Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Nov 2023 | May 2023 | Nov 2022 |
|---|---|---|---|---|
| Total assets | 438.2M | 499.3M | 501.4M | 552.7M |
| Current assets | 164.2M | 109.4M | 100.4M | 126.9M |
| Cash | — | — | 34.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.2M | 17.5M | 34.1M | 44M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.6M | 76.3M | 26.7M | 77.2M |
| Other receivables | 24.8M | 1.8M | 24.7M | — |
| Inventory | 0 | 800K | 800K | 1M |
| Prepaid assets | — | — | 10.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.2M | — | 2.2M |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 274M | 389.9M | 401M | 425.8M |
| Properties | 26.8M | 37.2M | 0 | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 53.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -59.1M | — |
| Goodwill | 405.5M | 596.7M | 622.5M | 664.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.9M | 102.1M | 110.9M | 120.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.4M | 234.9M | 223.2M | 249.8M |
| Current liabilities | 121.7M | 137.3M | 111.1M | 141M |
| Accounts payable | 48.2M | 45.6M | 6.3M | 53.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18M | 11.3M | 7.8M | 24M |
| Deferred revenue | — | — | — | — |
| Tax payable | 900K | 600K | 4.2M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1M | 1M |
| Non current liabilities | 109.7M | 97.6M | 112.1M | 108.8M |
| Long term provisions | 2.4M | 1.2M | 1.5M | 900K |
| Long term debt | 102.3M | 89.3M | 105.9M | 104.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 400K | 1.3M | 1.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -83.2M | -39.5M | -28.8M | -11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.8M | 264.4M | 278.2M | 302.9M |
| Additional paid in capital | 224.4M | 224.1M | 224.1M | 224.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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