Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.5B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.5M | 84.1M | 101.0M | 162.6M |
| Other short term investments | 1.6M | 1.1M | 3.3M | 1.1M |
| Accounts receivable | 119.2M | 56.5M | 116.5M | 56.4M |
| Other receivables | — | 55.2M | — | 63.6M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.2M | 145.6M | 80.5M | 69.9M |
| Properties | 14.9M | 8.8M | 11.0M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.7M | — | 10.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.5M | — | -10.8M |
| Goodwill | 33.0M | 66.1M | 33.0M | 58M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 781.3M | 812.4M | 747.2M | 674M |
| Current liabilities | 495.9M | 457.4M | 505.8M | 438.7M |
| Accounts payable | 263.2M | 190.9M | 368.8M | 202.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.5M | 25.4M | 18.2M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.9M | — | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 285.4M | 355.0M | 241.3M | 235.3M |
| Long term provisions | 164.9M | 219.2M | 63.1M | 73.8M |
| Long term debt | 81.0M | 82.0M | 101.8M | 87.9M |
| Provision for risks and charges | 34.1M | 38.2M | 73.8M | 66.7M |
| Deferred liabilities | 5.5M | 5.6M | 2.6M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 12.8M |
| Retained earnings | 736.0M | 731.1M | 815.6M | 769.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 835.1M | 830.2M | 914.7M | 856.3M |
| Additional paid in capital | 84.5M | 84.5M | 84.5M | 74.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.