Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.8M | 111.2M | 69.3M | 42.3M |
| Current assets | 80.5M | 69.5M | 56.9M | 25.3M |
| Cash | 59.0M | 49.4M | 38.4M | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.0M | 49.4M | 38.4M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 12.2M | 11.2M | 4.8M |
| Other receivables | 12.7M | 5.5M | 5.4M | 3.3M |
| Inventory | 1.1M | 569.2K | 672.8K | 659K |
| Prepaid assets | 1.7M | 1.9M | 1.3M | 855K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.3M | 41.7M | 12.3M | 16.9M |
| Properties | 15.8M | 18.5M | 2.2M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | 6.6M | 5.9M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -6.5M | -5.6M | -3.5M |
| Goodwill | 15.1M | 15.1M | 15.7M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9K | 89.5K | 570.3K | 619K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7K | — | — | — |
| Total liabilities | 59.1M | 65.3M | 42.0M | 21.6M |
| Current liabilities | 42.6M | 47.0M | 40.1M | 20.7M |
| Accounts payable | 2.5M | 2.8M | 3.6M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 490.4K | 1.1M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.1M | 995.1K | 857K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 16.4M | 18.3M | 1.9M | 903K |
| Long term provisions | 2.6M | 2.1M | 889.9K | 40K |
| Long term debt | 13.9M | 16.3M | 993.7K | 863K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 908.6K | 908.6K | 904.7K | 671K |
| Retained earnings | 65.2M | 51.7M | 33.8M | 25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7M | 45.9M | 27.3M | 20.7M |
| Additional paid in capital | 689.4K | 689.4K | 5.4K | 1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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