Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 322.6M | 312.6M | 314.0M | 332.5M |
| Current assets | 143.9M | 143.6M | 159.1M | 163.8M |
| Cash | — | 72.7M | — | 70.7M |
| Cash equivalents | — | 13.5M | — | 40.4M |
| Cash and cash equivalents | 74.9M | 86.1M | 82.7M | 111.1M |
| Other short term investments | — | — | 3.7M | — |
| Accounts receivable | 20.5M | 6.1M | 11.8M | 5.2M |
| Other receivables | — | 9.3M | — | 3.1M |
| Inventory | 38.4M | 38.1M | 37.4M | 32.5M |
| Prepaid assets | — | 3.9M | — | 4.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | — | 12.5M | 585K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 178.7M | 169.0M | 154.8M | 168.7M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 37.8M | — | 37.5M |
| Machinery furniture equipment | — | 352.2M | — | 331.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -260.0M | — | -256.9M |
| Goodwill | 40.6M | 36.4M | 42.5M | 55.6M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 14.4M | 12.0M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.4M | 132.8M | 147.6M | 173.5M |
| Current liabilities | 90.6M | 85.2M | 93.4M | 102.5M |
| Accounts payable | 54.6M | 31.2M | 52.9M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 23.8M | 22.6M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 7.9M | 9.5M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 36.8M | 47.6M | 54.3M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 36.0M | 38.3M | 58.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 7.2M | 5.5M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 171.1M | 158.5M | 147.4M | 136.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.2M | 179.9M | 166.3M | 159.0M |
| Additional paid in capital | 11.6M | 11.5M | 11.3M | 11.1M |
| Treasury stock | 0 | 0 | 3.4M | 2.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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