Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 229.5M | 257.5M | 272.9M | 262.4M |
| Current assets | 65.1M | 90.8M | 94.7M | 80.4M |
| Cash | 12.4M | 12.9M | 11.7M | 18.0M |
| Cash equivalents | 2.9M | 2.9M | 0 | — |
| Cash and cash equivalents | 15.3M | 15.8M | 11.7M | 18.0M |
| Other short term investments | 5.9M | 15.9M | 9.9M | 20.7M |
| Accounts receivable | 21.0M | 21.4M | 37.1M | 26.7M |
| Other receivables | 14.1M | 11.5M | 8.3M | 3.7M |
| Inventory | 5.4M | 16.8M | 18.7M | 4.7M |
| Prepaid assets | 654.7K | 223.2K | 697.4K | — |
| Restricted cash | 2.7M | 9.1M | 8.3M | 6.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -2 | — | — | 1 |
| Non current assets | 164.3M | 166.8M | 178.3M | 182.0M |
| Properties | 201.2M | 193.0M | 206.2M | 211.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 4.9M | 3.0M | 2.5M |
| Construction in progress | 361.6K | 1.6M | 1.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2M | -52.6M | -53.1M | -52.3M |
| Goodwill | 37.7K | 14.3K | 17.0K | 13.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7K | 14.3K | 17.0K | 13.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 3 | -2 | — |
| Total liabilities | 64.6M | 94.1M | 102.5M | 89.3M |
| Current liabilities | 34.3M | 61.5M | 61.4M | 50.3M |
| Accounts payable | 31.4M | 53.2M | 51.8M | 42.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 7.8M | 9.0M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159.8K | 60.4K | 100.9K | 295.5K |
| Non current liabilities | 30.4M | 32.6M | 41.1M | 39.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 12.2M | 19.6M | 18.0M |
| Provision for risks and charges | — | 5.9K | 518.4K | 685.9K |
| Deferred liabilities | 21.7M | 20.1M | 20.7M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.9K | 16.9K | 33.1K |
| Shareholders equity | ||||
| Common stock | 58.9K | 58.9K | 58.9K | 58.9K |
| Retained earnings | 60.7M | 61.9M | 59.3M | 57.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.9M | 163.4M | 170.5M | 173.1M |
| Additional paid in capital | 131.5M | 131.5M | 131.5M | 131.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5.8K | 5.8K | 878.2K |
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