Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.0B | 1.9B |
| Current assets | 194.2M | 180.7M | 183.8M | 201.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.0M | 45.2M | 26.3M | 60.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.0M | 75.1M | 130.1M | 75.4M |
| Other receivables | 31.6M | 33.7M | — | 48.1M |
| Inventory | 341.5K | 455.3K | 683.0K | 1.3M |
| Prepaid assets | 19.9M | 22.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 8.0M | — | 6.4M |
| Machinery furniture equipment | — | 21.1M | — | 16.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.3M | — | -54M |
| Goodwill | 2.9B | 2.9B | 3.0B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 1.6M | 3.0M | — |
| Intangible assets | 554.8M | 571.4M | 617.0M | 585.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 709.5M | 735.7M | 781.2M | 766.6M |
| Current liabilities | 255.3M | 260.7M | 236.0M | 208.9M |
| Accounts payable | 22.3M | 23.4M | 27.9M | 26M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.5M | 32.3M | 10.2M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 25.3M | 15.5M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8.2M |
| Non current liabilities | 454.2M | 475.0M | 545.3M | 557.7M |
| Long term provisions | 4.0M | 5.4M | 8.0M | 7.2M |
| Long term debt | 327.5M | 348.3M | 399.7M | 423M |
| Provision for risks and charges | 6.0M | — | — | — |
| Deferred liabilities | 103.6M | 108.0M | 123.7M | 115.5M |
| Derivative product liabilities | 1.0M | 1.6M | 796.8K | 100K |
| Other non current liabilities | 6.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4M | 19.1M | 19.7M | 17.8M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 300.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 2.2M | 1.5M | 910.7K | 197.3M |
| Treasury stock | 8.1M | 12.4M | 13.0M | 15.3M |
| Minority interest | — | — | — | — |
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