Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 278.6M | 239.5M | 219.1M | 219.6M |
| Current assets | 99.0M | 87.4M | 79.1M | 82.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 4.1M | 5.5M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.6M | 33.0M | 25.9M | 30.5M |
| Other receivables | 59.9M | 48.9M | 47.0M | 43.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | 171K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.6M | 152.1M | 140.0M | 137.6M |
| Properties | 67.7M | 57.2M | 50.3M | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | — | 9.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.0M | — | -23.7M | — |
| Goodwill | 178.8M | 90.9M | 148.7M | 88.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | — | 25.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.1M | 135.0M | 118.8M | 123.5M |
| Current liabilities | 38.5M | 29.1M | 30.7M | 72.5M |
| Accounts payable | 6.9M | 18.9M | 5.6M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 5.4M | 5.6M | 49.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | — | 7.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 612K | 1.8M | 2.6M | 2.5M |
| Non current liabilities | 135.6M | 105.9M | 88.1M | 51.1M |
| Long term provisions | 5.4M | 3.7M | 4.0M | 4.1M |
| Long term debt | 118.4M | 92.7M | 75.5M | 37.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 8.9M | 8.3M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 563K | 550K | 350K | 1.5M |
| Shareholders equity | ||||
| Common stock | 171K | 171K | 171K | 171K |
| Retained earnings | 33.2M | 32.5M | 28.3M | 24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.5M | 104.4M | 100.3M | 96.1M |
| Additional paid in capital | 75.3M | 75.3M | 75.3M | 75.3M |
| Treasury stock | 576K | — | 0 | — |
| Minority interest | — | — | — | — |
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