Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.2M | 73.8M | 88.7M | 162.6M |
| Other short term investments | 1.4M | 1M | 2.9M | 1.1M |
| Accounts receivable | 104.7M | 49.6M | 102.3M | 56.4M |
| Other receivables | — | 48.5M | — | 63.6M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.2M | 127.8M | 70.7M | 69.9M |
| Properties | 13.1M | 7.7M | 9.7M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.8M | — | 10.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.5M | — | -10.8M |
| Goodwill | 29M | 58M | 29M | 58M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 686M | 713.3M | 656M | 674M |
| Current liabilities | 435.4M | 401.6M | 444.1M | 438.7M |
| Accounts payable | 231.1M | 167.6M | 323.8M | 202.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.6M | 22.3M | 16M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.7M | — | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 250.6M | 311.7M | 211.9M | 235.3M |
| Long term provisions | 144.8M | 192.5M | 55.4M | 73.8M |
| Long term debt | 71.1M | 72M | 89.4M | 87.9M |
| Provision for risks and charges | 29.9M | 33.5M | 64.8M | 66.7M |
| Deferred liabilities | 4.8M | 4.9M | 2.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | 646.2M | 641.9M | 716.1M | 769.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 733.2M | 728.9M | 803.1M | 856.3M |
| Additional paid in capital | 74.2M | 74.2M | 74.2M | 74.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.