Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 854.6M | 868.4M | 879.2M | 674M |
| Current assets | 139.0M | 140.2M | 140.7M | 108.6M |
| Cash | 20.4M | — | 25.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 20.2M | 25.0M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5M | 42.4M | 43.7M | 31.1M |
| Other receivables | 59.3M | 59.9M | 58.5M | 43M |
| Inventory | 2.7M | 4.4M | 3.5M | 4.2M |
| Prepaid assets | 13.4M | 12.3M | 9.1M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 715.6M | 728.2M | 738.5M | 565.4M |
| Properties | 30.7M | 0 | 30.7M | 10.6M |
| Land and improvements | — | 7.7M | — | — |
| Machinery furniture equipment | 13.0M | 4.8M | 16.2M | 400K |
| Construction in progress | 3.5M | 668.1K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3M | — | -27.0M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 923.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.6M | 70.0M | 80.3M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.8M | 99.4M | 141.2M | 133.9M |
| Current liabilities | 81.5M | 85.1M | 84.6M | 66.3M |
| Accounts payable | 3.5M | 5.3M | 5.2M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 7.7M | 6.0M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 41.4M | 33.7M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3M | 14.3M | 56.7M | 67.6M |
| Long term provisions | 2.1M | 2.1M | 2.1M | 1.2M |
| Long term debt | 534.5K | 2.1M | 40.2M | 53.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.9M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 12.0M | 12.3M | 9.3M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 760.8M | 768.9M | 737.9M | 540.1M |
| Additional paid in capital | 246.2M | 246.1M | 245.8M | 183.9M |
| Treasury stock | 42.2M | 33.1M | 41.8M | 23.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.