Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 977.0K | 2.7M | 4.0M | 6.0M |
| Current assets | 884.9K | 1.3M | 2.3M | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.9K | 208.5K | 667.8K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 166.3K | 0 |
| Other receivables | 189.7K | 451.5K | 483.1K | 373.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 64.3K | 16.2K | 74.2K | 53.9K |
| Restricted cash | — | — | — | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.5K | 432.8K | 252.3K | 508.2K |
| Other current assets | — | — | — | — |
| Non current assets | 92.1K | 1.4M | 1.6M | 2.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.4K | 192.3K | 1.3M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.1K | -90.2K | -870.4K | -745.9K |
| Goodwill | 9.8K | 447.6K | 473.9K | 477.6K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 184.8K | 83.8K | 613.0K |
| Intangible assets | 9.8K | 447.6K | 473.9K | 477.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2 | — |
| Total liabilities | 1.5M | 1.7M | 1.5M | 1.6M |
| Current liabilities | 1.5M | 1.7M | 1.5M | 1.6M |
| Accounts payable | 510.5K | 776.2K | 1.1M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 111 | 700 |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.9K | 120.4K | 180.1K | 268.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 29.0M | 28.5M |
| Retained earnings | -65.9M | -64.1M | -61.1M | -56.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -542.9K | 1.1M | 2.5M | 4.4M |
| Additional paid in capital | 29.3M | 29.3M | 28.8M | 27.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.