Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 26.0M | 30.3M | 30.5M | 24.4M |
| Current assets | 14.7M | 19.3M | 19.7M | 16.8M |
| Cash | 2.1M | — | 1.3M | — |
| Cash equivalents | 8.6M | — | 9.0M | — |
| Cash and cash equivalents | 10.7M | 7.8M | 10.4M | 8.2M |
| Other short term investments | — | 5.7M | 5.6M | 5M |
| Accounts receivable | 0 | 4.2M | 2.8K | 1.8M |
| Other receivables | 658.3K | — | 1.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | — | 1.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 11.0M | 10.8M | 7.7M |
| Properties | 322.3K | 5.5M | 319.9K | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3M | — | 12.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | — | -9.8M | — |
| Goodwill | 6.3M | 5.5M | 5.0M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | — | 5.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100 |
| Total liabilities | 3.0M | 2.6M | 3.3M | 1.9M |
| Current liabilities | 2.4M | 1.9M | 2.5M | 1.4M |
| Accounts payable | 689.0K | 1.5M | 383.3K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.0K | 385.7K | 385.7K | 205.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.1K | — | 122.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -100 |
| Non current liabilities | 673.3K | 660.0K | 783.1K | 567.1K |
| Long term provisions | 333.4K | 333.4K | 333.4K | 249.5K |
| Long term debt | 339.9K | 326.7K | 449.7K | 317.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100 |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.1M | 1.6M |
| Retained earnings | -77.6M | -73.0M | -70.4M | -50.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0M | 27.7M | 27.2M | 22.5M |
| Additional paid in capital | 89.6M | 89.8M | 86.8M | 64.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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