Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 75.6M | 42.0M | 53.1M |
| Current assets | 47.7M | 14.4M | 26.0M |
| Cash | 3.4M | 5.0M | — |
| Cash equivalents | 29M | 0 | 5.1M |
| Cash and cash equivalents | 32.4M | 5.0M | 5.1M |
| Other short term investments | 3M | — | — |
| Accounts receivable | 827K | 2.5M | 1.7M |
| Other receivables | 1.7M | 1.3M | 1.7M |
| Inventory | 5.8M | 3.3M | 9.8M |
| Prepaid assets | 3.2M | 1.5M | 7.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 27.8M | 27.6M | 27.1M |
| Properties | 2.8M | 3.0M | 3.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.5M | 2.8M | 2.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.7M | -3.4M | -3.5M |
| Goodwill | 47.9M | 47.9M | 48.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 15K | 58K | 106K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 9.9M | 8.2M | 18.7M |
| Current liabilities | 7.1M | 7.2M | 17.7M |
| Accounts payable | 3.0M | 2.2M | 3.7M |
| Accrued expenses | — | — | — |
| Short term debt | 550K | 723K | 740K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 571K | 772K | 143K |
| Other current liabilities | — | — | 1K |
| Non current liabilities | 2.8M | 956K | 969K |
| Long term provisions | 1.6M | 123K | — |
| Long term debt | 1.1M | 833K | 969K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 53.5M | 51.3M | 50.7M |
| Retained earnings | -208.1M | -185.3M | -162.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 65.7M | 33.8M | 34.4M |
| Additional paid in capital | 215.1M | 162.9M | 141.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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