Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 606.9M | 625.6M | 536.3M | 449.6M |
| Current assets | 264.6M | 335.8M | 278.0M | 228.0M |
| Cash | 9.4M | 91.6M | — | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 91.6M | 48.5M | 35.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.2M | 49.6M | 221.3M | 48.6M |
| Other receivables | — | 155.6M | — | 134.9M |
| Inventory | 15.0M | 7.3M | 4.6M | 4.2M |
| Prepaid assets | — | 4.4M | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 22.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 342.3M | 289.8M | 258.3M | 221.7M |
| Properties | 60.3M | 35.2M | 50.2M | 23.0M |
| Land and improvements | — | 12.6M | — | 7.0M |
| Machinery furniture equipment | — | 62.2M | — | 47.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.4M | — | -50.7M |
| Goodwill | 494.6M | 406.9M | 371.6M | 325.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.0M | 38.7M | 30.1M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 354.0M | 389.8M | 318.9M | 270.2M |
| Current liabilities | 321.1M | 359.5M | 294.0M | 251.0M |
| Accounts payable | 272.8M | 64.3M | 266.2M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.5M | 69.6M | 8.7M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 33.6M | — | 26.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.9M | 30.3M | 24.9M | 19.3M |
| Long term provisions | 386.0K | 386.0K | 386.0K | 338K |
| Long term debt | 17.8M | 17.8M | 13.9M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 11.4M | 9.7M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 7.9M |
| Retained earnings | 162.1M | 144.8M | 126.8M | 99.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.8M | 235.7M | 217.4M | 179.4M |
| Additional paid in capital | 80.3M | 80.3M | 80.3M | 70.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.