Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 88.8M | 93.6M | 97.0M | 99.2M |
| Current assets | 57.8M | 67.8M | 72.2M | 83.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9M | 20.7M | 10.8M | 24.0M |
| Other short term investments | 25M | 30M | 44M | 42M |
| Accounts receivable | 9.4M | 7.1M | 8.0M | 7.6M |
| Other receivables | — | 744K | — | 1.5M |
| Inventory | 8.1M | 7.7M | 9.0M | 7.2M |
| Prepaid assets | — | 1.1M | — | 881K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 407K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.0M | 25.7M | 24.8M | 16.1M |
| Properties | 7.0M | 1.6M | 7.3M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3M | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4M | — | -2.6M |
| Goodwill | 23.8M | 23.8M | 17.2M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.6M | — | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.5M | 14.5M | 17.1M | 18.0M |
| Current liabilities | 12.2M | 9.1M | 10.9M | 13.5M |
| Accounts payable | 9.7M | 1.4M | 9.2M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.2M | 1.2M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 486K | 371K | 607K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3M | 5.4M | 6.2M | 4.5M |
| Long term provisions | 67K | 59K | 52K | 48K |
| Long term debt | 2.6M | 2.6M | 3.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 1.9M | 1.7M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 848K | 1.3M | — |
| Shareholders equity | ||||
| Common stock | 313K | 329K | 329K | 326K |
| Retained earnings | 48.9M | 57.9M | 58.3M | 60.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.3M | 79.1M | 79.9M | 81.2M |
| Additional paid in capital | 19.5M | 19.5M | 19.5M | 19.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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