Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 523.2M | 520.9M | 491.6M | 485.1M |
| Current assets | 22.4M | 24.0M | 8.5M | 37.1M |
| Cash | — | — | 8.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 24.0M | 32.7M | 37.1M |
| 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 | 500.9M | 496.9M | 483.0M | 448.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 500.9M | 496.9M | 483.0M | 448.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.0M | 36.2M | 36.7M | 44.4M |
| Current liabilities | — | — | 771K | — |
| Accounts payable | — | — | 771K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.0M | 36.2M | 35.9M | 44.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.0M | 36.2M | 35.9M | 44.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 728K | 739K | 739K | 739K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728K | 739K | 739K | 739K |
| Additional paid in capital | 3.9M | 3.9M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.