Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.5M | 56.4M | 71.6M | 66.6M |
| Current assets | 64.1M | 19.4M | 35.0M | 40.4M |
| Cash | 4.5M | 6.7M | — | 26.4M |
| Cash equivalents | 39.0M | 0 | 6.9M | 26.4M |
| Cash and cash equivalents | 43.5M | 6.7M | 6.9M | 26.4M |
| Other short term investments | 4.0M | — | — | — |
| Accounts receivable | 1.1M | 3.4M | 2.3M | 1.7M |
| Other receivables | 2.2M | 1.8M | 2.4M | 1.7M |
| Inventory | 7.7M | 4.4M | 13.2M | 5.8M |
| Prepaid assets | 4.3M | 2.1M | 9.4M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.4M | 37.0M | 36.5M | 26.2M |
| Properties | 3.8M | 4.1M | 4.5M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 3.7M | 2.8M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -4.6M | -4.8M | -2.4M |
| Goodwill | 64.4M | 64.4M | 64.7M | 48.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2K | 77.9K | 142.9K | 153K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3M | 11.0M | 25.2M | 15.4M |
| Current liabilities | 9.6M | 9.7M | 23.9M | 15.0M |
| Accounts payable | 4.0M | 2.9M | 5.0M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 739.0K | 971.5K | 997.7K | 350K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 767.3K | 1.0M | 192.8K | 505K |
| Other current liabilities | — | — | 1.3K | — |
| Non current liabilities | 3.7M | 1.3M | 1.3M | 420K |
| Long term provisions | 2.2M | 165.3K | — | — |
| Long term debt | 1.5M | 1.1M | 1.3M | 420K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.9M | 69.0M | 68.4M | 50.7M |
| Retained earnings | -279.6M | -249.0M | -218.6M | -143.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.2M | 45.4M | 46.4M | 51.2M |
| Additional paid in capital | 289.1M | 218.9M | 190.9M | 140.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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