Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 30.1M | 28.1M | 25.1M | 29.0M |
| Current assets | 15.3M | 16.0M | 12.8M | 18.8M |
| Cash | 2.5M | 6.7M | 6.0M | 918.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 6.7M | 6.0M | 918.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 601.5K | 2.5M | 15.5M |
| Other receivables | 4.6M | 3.8M | 1.6M | 484.0K |
| Inventory | 3.9M | 2.7M | 2.7M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.0M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.8M | 12.2M | 12.3M | 10.2M |
| Properties | 584.2K | 353.5K | 0 | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.6M | 2.8M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -2.9M | -2.3M | -1.5M |
| Goodwill | 14.1M | 11.4M | 10.1M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 9.9M | 8.7M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.3M | 17.0M | 12.9M | 15.3M |
| Current liabilities | 17.6M | 15.8M | 11.9M | 14.2M |
| Accounts payable | 2.8M | 1.7M | 1.1M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 8.5M | 10.0M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.3K | 177.2K | 137.6K | 246.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 740.3K | 1.2M | 981.1K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 740.3K | 1.2M | 981.1K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.7K | 205.8K | 187.1K | 154.8K |
| Retained earnings | -15.5M | -15.9M | -9.5M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7M | 11.2M | 12.2M | 13.7M |
| Additional paid in capital | 20.7M | 20.6M | 15.3M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.