Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 185.3M | 166.3M | 171.3M | 190.4M |
| Current assets | 81.0M | 68.2M | 68.5M | 79.0M |
| Cash | — | 6.6M | — | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 6.6M | 4.8M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.9M | 27.5M | 31.7M | 27.8M |
| Other receivables | — | 1.9M | — | 4.7M |
| Inventory | 37.6M | 30.6M | 32.0M | 37.6M |
| Prepaid assets | — | 1.5M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.3M | 98.1M | 102.8M | 111.5M |
| Properties | 48.8M | 0 | 46.8M | 0 |
| Land and improvements | — | 8.4M | — | 8.4M |
| Machinery furniture equipment | — | 53.6M | — | 55.3M |
| Construction in progress | — | 2.4M | — | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.4M | — | -51.5M |
| Goodwill | 55.5M | 91.0M | 54.3M | 104.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.1M | — | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.7M | 57.9M | 64.3M | 68.4M |
| Current liabilities | 28.0M | 21.4M | 18.7M | 23.2M |
| Accounts payable | 22.0M | 5.6M | 16.9M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.3M | 923K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 3.3M | 866K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | — | — | — |
| Non current liabilities | 46.8M | 36.5M | 45.6M | 45.2M |
| Long term provisions | 1.1M | 1.4M | 1.4M | 1.6M |
| Long term debt | 39.2M | 31.1M | 34.3M | 37.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 4.0M | 9.0M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | — | 927K | 870K |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 70.8M | 70.4M | 66.1M | 79.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.5M | 108.4M | 107.0M | 122.0M |
| Additional paid in capital | 16.1M | 16.1M | 16.1M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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