Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 31.5M | 41.6M | 32.0M | 36.2M |
| Current assets | 17.6M | 29.6M | 23.1M | 31.1M |
| Cash | — | 875.4K | — | 303K |
| Cash equivalents | — | 16.6M | — | 27.1M |
| Cash and cash equivalents | 4.9M | 17.5M | 14.0M | 27.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 283.4K | 846.9K | 107K |
| Other receivables | 2.0M | 5.0M | 104.7K | 217K |
| Inventory | 1.2M | 2.2M | 2.8M | 178K |
| Prepaid assets | 1.0M | 2.3M | 677.3K | 524K |
| Restricted cash | 495.2K | 492.9K | 495.2K | 258K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1K | — | — | — |
| Non current assets | 13.9M | 12.0M | 8.9M | 5.1M |
| Properties | 532.7K | 927.7K | 370.0K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 3.9M | 5.6M | 3.9M |
| Construction in progress | 826.4K | 762.7K | 947.1K | 694K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | -6.3M | -7.7M | -5.5M |
| Goodwill | 8.4M | 5.3M | 2.2M | 264K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 5.3M | 2.2M | 264K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1K | — | — | — |
| Total liabilities | 7.2M | 7.2M | 5.6M | 5.2M |
| Current liabilities | 6.3M | 6.5M | 4.7M | 4.2M |
| Accounts payable | 841.2K | 2.1M | 1.6M | 931K |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.4K | 574.9K | 558.9K | 477K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | — | — | — |
| Non current liabilities | 952.8K | 713.7K | 831.0K | 948K |
| Long term provisions | 779.8K | 532.7K | 371.1K | 301K |
| Long term debt | 173.0K | 181.0K | 4.6K | 647K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 455.3K | — |
| Shareholders equity | ||||
| Common stock | 973.3K | 972.1K | 850.3K | 746K |
| Retained earnings | -135.4M | -123.8M | -114.1M | -92.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3M | 34.5M | 26.4M | 31.1M |
| Additional paid in capital | 152.2M | 152.0M | 135.0M | 118.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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