Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 32.4M | 38.5M | 53.0M |
| Current assets | 29.7M | 34.7M | 50.0M |
| Cash | 23.6M | 31.7M | 49.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 23.6M | 31.7M | 49.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 982K | 1.0M | 71K |
| Other receivables | 5.1M | 2.0M | 713K |
| Inventory | — | — | — |
| Prepaid assets | 1.1M | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.7M | 3.8M | 2.9M |
| Properties | 2.5M | 3.0M | 2.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.8M | 1.5M | 648K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.6M | -771K | -212K |
| Goodwill | 25.5M | 14.9M | 18.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 25.5M | 14.9M | 18.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.2M | 6.2M | 3.2M |
| Current liabilities | 3.5M | 4.5M | 1.4M |
| Accounts payable | 3.2M | 4.1M | 1.2M |
| Accrued expenses | — | — | — |
| Short term debt | 392K | 392K | 242K |
| Deferred revenue | — | — | — |
| Tax payable | 466K | 296K | 257K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.7M | 1.7M | 1.8M |
| Long term provisions | 35K | 30K | — |
| Long term debt | 1.7M | 1.7M | 1.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3K | — | — |
| Shareholders equity | |||
| Common stock | 16.5M | 12.9M | 12.9M |
| Retained earnings | 30.6M | 58.2M | 80.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 47.1M | 71.0M | 92.9M |
| Additional paid in capital | 91.4M | -28.2M | -28.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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