Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 367.3M | 355.9M | 357.4M | 332.5M |
| Current assets | 163.8M | 163.5M | 181.2M | 163.8M |
| Cash | — | 82.7M | — | 70.7M |
| Cash equivalents | — | 15.3M | — | 40.4M |
| Cash and cash equivalents | 85.3M | 98.1M | 94.1M | 111.1M |
| Other short term investments | — | — | 4.2M | — |
| Accounts receivable | 23.3M | 6.9M | 13.5M | 5.2M |
| Other receivables | — | 10.6M | — | 3.1M |
| Inventory | 43.7M | 43.3M | 42.6M | 32.5M |
| Prepaid assets | — | 4.4M | — | 4.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | — | 14.2M | 585K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 203.5M | 192.4M | 176.2M | 168.7M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 43.1M | — | 37.5M |
| Machinery furniture equipment | — | 400.9M | — | 331.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -296.0M | — | -256.9M |
| Goodwill | 46.2M | 41.4M | 48.3M | 55.6M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | 16.3M | 13.7M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 145.1M | 151.1M | 168.1M | 173.5M |
| Current liabilities | 103.1M | 97.0M | 106.3M | 102.5M |
| Accounts payable | 62.1M | 35.5M | 60.2M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 27.1M | 25.8M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 9.0M | 10.8M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 41.9M | 54.1M | 61.8M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 40.9M | 43.6M | 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 | 194.7M | 180.4M | 167.8M | 136.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.2M | 204.8M | 189.3M | 159.0M |
| Additional paid in capital | 13.2M | 13.1M | 12.9M | 11.1M |
| Treasury stock | 0 | 0 | 3.9M | 2.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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