Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 728.1M | 739.8M | 749.0M | 674M |
| Current assets | 118.4M | 119.4M | 119.9M | 108.6M |
| Cash | 17.4M | — | 21.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 17.2M | 21.3M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.5M | 36.1M | 37.2M | 31.1M |
| Other receivables | 50.5M | 51.0M | 49.9M | 43M |
| Inventory | 2.3M | 3.8M | 3.0M | 4.2M |
| Prepaid assets | 11.4M | 10.5M | 7.7M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 609.7M | 620.4M | 629.2M | 565.4M |
| Properties | 26.2M | 0 | 26.2M | 10.6M |
| Land and improvements | — | 6.6M | — | — |
| Machinery furniture equipment | 11.0M | 4.1M | 13.8M | 400K |
| Construction in progress | 3.0M | 569.2K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9M | — | -23.0M | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 923.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.8M | 59.6M | 68.4M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.9M | 84.7M | 120.3M | 133.9M |
| Current liabilities | 69.4M | 72.5M | 72.1M | 66.3M |
| Accounts payable | 3.0M | 4.6M | 4.4M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 6.6M | 5.1M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3M | 35.3M | 28.7M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.5M | 12.2M | 48.3M | 67.6M |
| Long term provisions | 1.8M | 1.8M | 1.8M | 1.2M |
| Long term debt | 455.3K | 1.8M | 34.3M | 53.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.3M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.2M | 10.5M | 9.3M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 648.2M | 655.1M | 628.7M | 540.1M |
| Additional paid in capital | 209.8M | 209.7M | 209.5M | 183.9M |
| Treasury stock | 36.0M | 28.2M | 35.6M | 23.7M |
| Minority interest | — | — | — | — |
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