Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.1B | 3.0B |
| Current assets | 52.2M | 58.4M | 44.7M | 50.1M |
| Cash | — | 25.3M | — | 16.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 25.3M | 13.8M | 16.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.6M | 15.3M | 30M | 16M |
| Other receivables | — | 7.3M | 200K | 10.9M |
| Inventory | 400K | 400K | 400K | 400K |
| Prepaid assets | — | 9.1M | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | -100K |
| Non current assets | 3.5B | 3.3B | 3.1B | 2.9B |
| Properties | — | 600K | — | 600K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.7M | — | 10.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.5M | — | -8M |
| Goodwill | — | — | — | — |
| Investment properties | 3.4B | 3.3B | 3.1B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 67.2M | 65.8M | 106.1M | 110.4M |
| Accounts payable | 52.7M | 10.1M | 48.2M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 14M | 57.9M | 57.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.3M | 0 | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 971.3M | 911.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 910.8M | 818.6M | 769.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.3M | 157.7M | 152.7M | 141.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 2.2B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 1.9B |
| Additional paid in capital | 62.7M | 62.7M | 62.7M | 62M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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