Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 431.5M | 409.0M | 305.3M | 209.6M |
| Current assets | 185.6M | 162.8M | 153.1M | 99.7M |
| Cash | — | 4.7M | — | 673K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 4.7M | 5.7M | 673K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.8M | 80.7M | 86.1M | 51.0M |
| Other receivables | — | 23.0M | — | 12.6M |
| Inventory | 63.9M | 54.4M | 61.3M | 35.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 245.8M | 246.2M | 152.1M | 109.9M |
| Properties | 92.5M | 13.3M | 63.0M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 69.9M | — | 44.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.7M | — | -33.5M |
| Goodwill | 273.6M | 275.5M | 168.8M | 122.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.9M | 34.8M | 9.2M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 291.3M | 267.2M | 208.5M | 125.1M |
| Current liabilities | 183.5M | 160.8M | 150.4M | 77.0M |
| Accounts payable | 134.9M | 79.1M | 103.3M | 45.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.9M | 43.3M | 45.7M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 747.9K | 1.3M | 1.4M | 594K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.7M | 106.4M | 58.1M | 48.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.5M | 94.8M | 54.8M | 46.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 11.5M | 3.4M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 951.6K | 915.2K | 798.0K | 700K |
| Retained earnings | 65.3M | 67.6M | 57.5M | 50.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.2M | 141.8M | 96.8M | 84.4M |
| Additional paid in capital | 110.8M | 107.2M | 73.3M | 64.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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