Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 19.4M | 22.7M | 22.8M | 24.4M |
| Current assets | 11.0M | 14.4M | 14.8M | 16.8M |
| Cash | 1.6M | — | 1.0M | — |
| Cash equivalents | 6.4M | — | 6.8M | — |
| Cash and cash equivalents | 8.0M | 5.8M | 7.8M | 8.2M |
| Other short term investments | — | 4.3M | 4.2M | 5M |
| Accounts receivable | 0 | 3.1M | 2.1K | 1.8M |
| Other receivables | 492.7K | — | 1.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | — | 1.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4M | 8.2M | 8.0M | 7.7M |
| Properties | 241.2K | 4.1M | 239.4K | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | — | 9.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | — | -7.3M | — |
| Goodwill | 4.7M | 4.1M | 3.7M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | — | 3.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100 |
| Total liabilities | 2.3M | 1.9M | 2.5M | 1.9M |
| Current liabilities | 1.8M | 1.4M | 1.9M | 1.4M |
| Accounts payable | 515.7K | 1.1M | 286.9K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.3K | 288.7K | 288.7K | 205.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9K | — | 91.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -100 |
| Non current liabilities | 503.9K | 494K | 586.1K | 567.1K |
| Long term provisions | 249.5K | 249.5K | 249.5K | 249.5K |
| Long term debt | 254.4K | 244.5K | 336.6K | 317.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100 |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.6M | 1.6M |
| Retained earnings | -58.0M | -54.6M | -52.7M | -50.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 20.8M | 20.4M | 22.5M |
| Additional paid in capital | 67.1M | 67.2M | 65.0M | 64.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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