Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Nov 2023 | May 2023 |
|---|---|---|---|---|
| Total assets | 343.3M | 438.2M | 499.3M | 501.4M |
| Current assets | 268.1M | 164.2M | 109.4M | 100.4M |
| Cash | 12.5M | — | — | 34.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 95.2M | 17.5M | 34.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 40.6M | 76.3M | 26.7M |
| Other receivables | 27.4M | 24.8M | 1.8M | 24.7M |
| Inventory | — | 0 | 800K | 800K |
| Prepaid assets | 9.7M | — | — | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 198M | 0 | 9.2M | — |
| Hedging assets | 900K | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 75.2M | 274M | 389.9M | 401M |
| Properties | 0 | 26.8M | 37.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.9M | — | — | 53.9M |
| Construction in progress | 1.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.8M | — | — | -59.1M |
| Goodwill | 96.2M | 405.5M | 596.7M | 622.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 86.9M | 102.1M | 110.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.8M | 231.4M | 234.9M | 223.2M |
| Current liabilities | 113.8M | 121.7M | 137.3M | 111.1M |
| Accounts payable | 4.6M | 48.2M | 45.6M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 18M | 11.3M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | 900K | 600K | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1M |
| Non current liabilities | 23M | 109.7M | 97.6M | 112.1M |
| Long term provisions | 1.9M | 2.4M | 1.2M | 1.5M |
| Long term debt | 18.7M | 102.3M | 89.3M | 105.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200K | 400K | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.6M | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -85M | -83.2M | -39.5M | -28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.5M | 206.8M | 264.4M | 278.2M |
| Additional paid in capital | 224.7M | 224.4M | 224.1M | 224.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.