Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 368.5M | 357.1M | 358.6M | 332.5M |
| Current assets | 164.3M | 164.0M | 181.8M | 163.8M |
| Cash | — | 83.0M | — | 70.7M |
| Cash equivalents | — | 15.4M | — | 40.4M |
| Cash and cash equivalents | 85.6M | 98.4M | 94.4M | 111.1M |
| Other short term investments | — | — | 4.3M | — |
| Accounts receivable | 23.4M | 7.0M | 13.5M | 5.2M |
| Other receivables | — | 10.7M | — | 3.1M |
| Inventory | 43.8M | 43.5M | 42.7M | 32.5M |
| Prepaid assets | — | 4.4M | — | 4.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | — | 14.3M | 585K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.2M | 193.1M | 176.8M | 168.7M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 43.2M | — | 37.5M |
| Machinery furniture equipment | — | 402.3M | — | 331.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -297.0M | — | -256.9M |
| Goodwill | 46.3M | 41.5M | 48.5M | 55.6M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | 16.4M | 13.7M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 145.5M | 151.6M | 168.6M | 173.5M |
| Current liabilities | 103.5M | 97.3M | 106.6M | 102.5M |
| Accounts payable | 62.3M | 35.6M | 60.4M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 27.2M | 25.8M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 9.1M | 10.8M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 42.1M | 54.3M | 62.0M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 41.1M | 43.8M | 58.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 8.2M | 6.3M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.2M | 1.9M |
| Retained earnings | 195.4M | 181.0M | 168.4M | 136.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.0M | 205.4M | 190.0M | 159.0M |
| Additional paid in capital | 13.2M | 13.2M | 12.9M | 11.1M |
| Treasury stock | 0 | 0 | 3.9M | 2.0M |
| Minority interest | — | — | — | — |
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