Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 37.9M | 27.3M | 26.4M | 19.8M |
| Current assets | 23.1M | 15.8M | 15.6M | 11.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 4.2M | 894.3K | 945K |
| Other short term investments | 2.9M | — | — | — |
| Accounts receivable | 8.6M | 7.7M | 9.7M | 7.8M |
| Other receivables | 4.6M | 1.7M | 2.1M | 648K |
| Inventory | 2.6M | 1.9M | 1.9M | 1.5M |
| Prepaid assets | 204.4K | 66.2K | 174.7K | 84K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.8M | 11.5M | 10.8M | 8.4M |
| Properties | 0 | 678.4K | 0 | 183K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 837.2K | — | 716.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -882.9K | — | -625.9K | — |
| Goodwill | 9.6M | 9.2M | 8.7M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 4.8M | 4.3M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 587.0K | — | 2.5M |
| Total liabilities | 20.7M | 8.5M | 11.1M | 6.8M |
| Current liabilities | 20.2M | 7.8M | 10.4M | 6.2M |
| Accounts payable | 8.8M | 6.9M | 7.1M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 309.5K | 125.6K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 544.8K | 1.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 446.6K | 731.0K | 709.3K | 588K |
| Long term provisions | — | — | — | — |
| Long term debt | 279.8K | 348.3K | 415.7K | 80K |
| Provision for risks and charges | 154.2K | 94.8K | 99.4K | 43K |
| Deferred liabilities | 12.6K | 287.8K | 194.2K | 465K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 6.8M | 5.4M |
| Retained earnings | -84.9M | -82.9M | -80.5M | -68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 18.8M | 15.3M | 13.0M |
| Additional paid in capital | 96.4M | 96.1M | 91.6M | 78.7M |
| Treasury stock | 4.0M | 3.7M | 4.1M | 3.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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