Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 228.6M | 222.8M | 243.9M |
| Current assets | — | — | — |
| Cash | 16.1M | 25.1M | — |
| Cash equivalents | 10.9M | 10.2M | — |
| Cash and cash equivalents | 27.0M | 35.3M | 57.7M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 83K | 78K | 80K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 201.5M | 187.4M | 186.1M |
| Other non current assets | — | — | — |
| Total liabilities | 444K | 428K | 4.5M |
| Current liabilities | — | — | — |
| Accounts payable | 150K | 115K | 4.3M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.4M | 2.4M | 2.4M |
| Retained earnings | -6.8M | -13.6M | 3.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 228.1M | 222.4M | 239.3M |
| Additional paid in capital | 60.4M | 60.4M | 60.4M |
| Treasury stock | 987K | 0 | — |
| Minority interest | — | — | — |
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/balance_sheet
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