Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 342.0M | 354.8M | 381.8M | 403.1M |
| Current assets | 283.8M | 300.2M | 329.5M | 359.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.0M | 203.1M | 230.3M | 253.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 24.0M | 16.0M | 28.6M |
| Other receivables | 15.1M | — | 9.8M | — |
| Inventory | 56.0M | 73M | 70.4M | 76.8M |
| Prepaid assets | 999K | — | 2.2M | — |
| Restricted cash | 1.3M | — | 757K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.1M | 54.6M | 52.3M | 43.8M |
| Properties | 2.9M | 43.1M | 2.9M | 31.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4M | — | 16.2M | — |
| Construction in progress | 13.0M | — | 9.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4M | — | -15.1M | — |
| Goodwill | 12.0M | 11.0M | 10.2M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | — | 10.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.7M | 114.6M | 113.1M | 125.6M |
| Current liabilities | 92.5M | 77.5M | 79.1M | 80.8M |
| Accounts payable | 2.3M | 67.3M | 8.8M | 63.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 837K | 804K | 678K | 646K |
| Deferred revenue | — | — | — | — |
| Tax payable | 734K | — | 636K | — |
| Pensions | 421K | 413K | 405K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.2M | 37.1M | 34M | 44.9M |
| Long term provisions | 13.7M | 25.3M | 22.0M | 38.3M |
| Long term debt | 11.5M | 11.8M | 12.0M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.9M | 30.8M | 30.8M |
| Retained earnings | -347.8M | -331.7M | -303.2M | -294.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.3M | 240.2M | 268.7M | 277.4M |
| Additional paid in capital | 542.8M | 542.8M | 542.7M | 542.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.