Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 491.6M | 427.6M | 349.2M | 316.6M |
| Current assets | 8.5M | 1.4M | 506K | 21.3M |
| Cash | 8.5M | 1.4M | 506K | 425K |
| Cash equivalents | — | — | — | 20.9M |
| Cash and cash equivalents | 32.7M | 8.3M | 6.5M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 483.0M | 426.2M | 348.6M | 295.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 483.0M | 426.2M | 348.6M | 295.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.7M | 71.2M | 48.1M | 27.3M |
| Current liabilities | 771K | — | 259K | 430K |
| Accounts payable | 771K | — | 259K | 430K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.9M | 71.2M | 47.9M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.9M | 71.2M | 47.9M | 26.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 739K | 739K | 739K | 739K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 739K | 739K | 739K | 739K |
| Additional paid in capital | 3.9M | 3.9M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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