Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2022 | Oct 2021 |
|---|---|---|
| Total assets | 266.6M | 272.2M |
| Current assets | 141.0M | 141.7M |
| Cash | — | 97.7M |
| Cash equivalents | — | 695K |
| Cash and cash equivalents | 95.8M | 98.4M |
| Other short term investments | — | — |
| Accounts receivable | 19.2M | 9.7M |
| Other receivables | — | 12.7M |
| Inventory | 21.7M | 18.5M |
| Prepaid assets | — | — |
| Restricted cash | 984K | 984K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 125.6M | 130.5M |
| Properties | — | 25.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 316.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -250.5M |
| Goodwill | 52.6M | 52.1M |
| Investment properties | 585K | 597K |
| Financial assets | — | — |
| Intangible assets | 14.1M | 16.9M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 95.0M | 105.5M |
| Current liabilities | 60.3M | 50.5M |
| Accounts payable | 41.4M | 24.6M |
| Accrued expenses | — | — |
| Short term debt | 18.9M | 25.9M |
| Deferred revenue | — | — |
| Tax payable | 688K | 7.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 34.7M | 55.1M |
| Long term provisions | — | 338K |
| Long term debt | 34.7M | 55.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.8M | 8.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | -1K |
| Shareholders equity | ||
| Common stock | 1.9M | 1.9M |
| Retained earnings | 121.2M | 106.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 123.1M | 107.9M |
| Additional paid in capital | 10.6M | 10.6M |
| Treasury stock | — | — |
| Minority interest | 0 | 1.7M |
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