Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.2M | 219.1M | 285M | 538.6M |
| Current assets | 178.2M | 219.1M | 258.3M | 411M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.4M | 62.4M | 133.6M | 177.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 45.7M | 114.8M | 225.1M |
| Other receivables | 500K | 1.5M | 1.6M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 84.5M | 107.2M | 7.6M | 6.3M |
| Assets held for sale | 2.7M | 1.1M | 0 | — |
| Hedging assets | — | — | 0 | 100K |
| Other current assets | — | 400K | — | — |
| Non current assets | 0 | 0 | 26.7M | 127.6M |
| Properties | — | — | 1.9M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -600K | -400K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.2M | 206.5M | 237.1M | 660.0M |
| Current liabilities | 178.2M | 206.5M | 89.8M | 427M |
| Accounts payable | 200K | 900K | 400K | 500K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 100K | 300K | 64.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 300K | 400K | 1.6M |
| Pensions | — | — | 0 | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2K | 147.3M | 233.0M |
| Long term provisions | — | — | 97M | — |
| Long term debt | — | 0 | 50.3M | 233M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 86.1M | 98.7M | 133.9M | -35.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 12.6M | 47.9M | -121.4M |
| Additional paid in capital | 207.9M | 207.9M | 207.9M | 207.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.