Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 639.6M | 649.9M | 658M | 674M |
| Current assets | 104M | 104.9M | 105.3M | 108.6M |
| Cash | 15.3M | — | 18.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 15.1M | 18.7M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3M | 31.7M | 32.7M | 31.1M |
| Other receivables | 44.4M | 44.8M | 43.8M | 43M |
| Inventory | 2M | 3.3M | 2.6M | 4.2M |
| Prepaid assets | 10M | 9.2M | 6.8M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 535.6M | 545M | 552.7M | 565.4M |
| Properties | 23M | 0 | 23M | 10.6M |
| Land and improvements | — | 5.8M | — | — |
| Machinery furniture equipment | 9.7M | 3.6M | 12.1M | 400K |
| Construction in progress | 2.6M | 500K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9M | — | -20.2M | — |
| Goodwill | 899.8M | 907.6M | 915.3M | 923.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6M | 52.4M | 60.1M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.2M | 74.4M | 105.7M | 133.9M |
| Current liabilities | 61M | 63.7M | 63.3M | 66.3M |
| Accounts payable | 2.6M | 4M | 3.9M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 5.8M | 4.5M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 31M | 25.2M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 10.7M | 42.4M | 67.6M |
| Long term provisions | 1.6M | 1.6M | 1.6M | 1.2M |
| Long term debt | 400K | 1.6M | 30.1M | 53.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.9M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 9M | 9.2M | 9.3M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 569.4M | 575.5M | 552.3M | 540.1M |
| Additional paid in capital | 184.3M | 184.2M | 184M | 183.9M |
| Treasury stock | 31.6M | 24.8M | 31.3M | 23.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.