Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.5M | 32.0M | 40.0M | 26.4M |
| Current assets | 11.2M | 15.2M | 22.5M | 16.4M |
| Cash | 462K | 6.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 462K | 6.1M | 14.9M | 10.0M |
| Other short term investments | — | 1.3M | 693K | 3.0M |
| Accounts receivable | 1.5M | 1.7M | 1.1M | 376K |
| Other receivables | 2.5M | 1.8M | 2.0M | 1.1M |
| Inventory | 5.4M | 4.5M | 3.4M | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1K | — |
| Non current assets | 14.2M | 16.7M | 17.4M | 10.0M |
| Properties | 0 | 1K | 0 | 0 |
| Land and improvements | 2.6M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 13.4M | 11.7M | 8.7M | 4.5M |
| Construction in progress | 14.3M | 10.6M | 7.9M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9M | -8.7M | -3.7M | -2.9M |
| Goodwill | 34K | 0 | 2.2M | 577K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34K | — | 2.2M | 577K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 15.1M | 8.2M | 7.1M | 5.5M |
| Current liabilities | 13.1M | 6.2M | 4.7M | 2.6M |
| Accounts payable | 3.6M | 3.9M | 2.0M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 568K | 506K | 604K |
| Deferred revenue | — | — | — | — |
| Tax payable | 831K | 357K | 220K | 148K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | -1K | — |
| Non current liabilities | 2.0M | 2.0M | 2.4M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.8M | 2.2M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 3.5M | 2.4M | 2.0M |
| Retained earnings | -70.0M | -47.6M | -28.3M | -23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3M | 23.7M | 32.8M | 20.9M |
| Additional paid in capital | 66.8M | 67.4M | 58.2M | 41.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.