Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 153.3M | 160.8M | 144.6M | 157.4M |
| Current assets | 73.6M | 72.5M | 59.9M | 53.7M |
| Cash | 32.4M | — | 39.8M | — |
| Cash equivalents | 12.6M | — | 0 | — |
| Cash and cash equivalents | 45.0M | 48.4M | 39.8M | 32.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0M | 23.1M | 11.9M | 20.8M |
| Other receivables | 6.0M | — | 3.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | — | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 64K | 64K |
| Hedging assets | 473K | 402K | 403K | 67K |
| Other current assets | — | — | — | — |
| Non current assets | 79.8M | 88.3M | 84.7M | 103.7M |
| Properties | 5.8M | 9.4M | 7.3M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | — | 917K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | — | -4.1M | — |
| Goodwill | 79.2M | 84.8M | 81.3M | 92.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 236K | 245K | 22K |
| Intangible assets | 43.5M | 48.6M | 44.5M | 72.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 3.1M | 3.4M | 3.7M |
| Total liabilities | 64.8M | 85.4M | 67.4M | 81.9M |
| Current liabilities | 42.1M | 59.0M | 41.7M | 50.2M |
| Accounts payable | 1.6M | 54.8M | 1.9M | 45.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.8M | 5.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | — | 4.4M | 20.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.4M | 1.2M | 1.4M |
| Non current liabilities | 22.7M | 26.5M | 25.6M | 31.7M |
| Long term provisions | 855K | 819K | 800K | 783K |
| Long term debt | 4.8M | 6.3M | 7.2M | 10.1M |
| Provision for risks and charges | — | — | — | 64K |
| Deferred liabilities | 13.3M | 13.8M | 12.8M | 18.2M |
| Derivative product liabilities | — | 0 | — | 13K |
| Other non current liabilities | 3.8M | 5.6M | 4.8M | 2.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 35.0M | 24.8M | 34.4M | 39.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.6M | 75.4M | 77.2M | 75.5M |
| Additional paid in capital | 61.9M | 61.9M | 61.9M | 61.9M |
| Treasury stock | 967K | — | 0 | 668K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.