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Thalia Design Automation financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$3 M
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 38.6K | 43.8K | 6.4K | 157.5K | 223.9K |
| Accounts Receivable | 8.6K | 76.1K | |||
| Current Assets | 47.1K | 76.2K | 102.7K | 172.4K | 689.4K |
| PP&E | 560.0 | 331.0 | |||
| Total Assets | 47.1K | 76.2K | 102.7K | 172.9K | 689.7K |
| Accounts Payable | 78.4K | 24.8K | 70.6K | 50.0K | 194.4K |
| Current Liabilities | 78.4K | 83.3K | 197.0K | 95.5K | 442.8K |
| Short-term Debt | 9.7K | ||||
| Non-Current Liabilities | 106.0 | 63.0 | |||
| Total Debt | 9.7K | ||||
| Total Liabilities | 78.4K | 83.3K | 197.0K | 95.6K | 442.9K |
| Common Stock | 1.6K | 2.1K | 2.4K | 3.2K | 3.8K |
| Retained Earnings | (382.2K) | (733.0K) | (1.1M) | (1.6M) | (2.1M) |
| Total Equity | (31.3K) | (7.1K) | (94.3K) | 77.3K | 246.8K |
| Financial Leverage | -1.5 | -10.7 | -1.1 | 2.2 | 2.8 |