Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.5B | 7.1B | 6.2B |
| Current assets | 2.6B | 2.9B | 2.4B | 2.4B |
| Cash | 168.4M | — | 49.4M | — |
| Cash equivalents | 70.8M | — | 69.5M | — |
| Cash and cash equivalents | 239.2M | 144.3M | 118.9M | 94M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 915.2M | 971.4M | 823.1M | 720M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.8B | 1.4B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 40.1M | — | 48.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.7M | 16.0M | 17.4M | 21M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.5B | 4.7B | 3.8B |
| Properties | 85.5M | 1.1B | 82.8M | 1.0B |
| Land and improvements | 165.7M | — | 149.6M | — |
| Machinery furniture equipment | 770.9M | — | 726.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -1.7B | — |
| Goodwill | 6.3B | 6.2B | 6.3B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272.6M | 296.6M | 328.7M | 317M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.7B | 4.3B | 4.3B |
| Current liabilities | 2.9B | 3.4B | 2.8B | 2.8B |
| Accounts payable | 1.6B | 3.0B | 1.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.0M | 269.9M | 308.6M | 178M |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.0M | 30.7M | 276.6M | 36M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.5B | 1.5B |
| Long term provisions | 13.4M | 10.7M | 10.7M | 3M |
| Long term debt | 987.4M | 979.4M | 1.1B | 1.2B |
| Provision for risks and charges | 21.4M | 132.3M | 17.4M | 103M |
| Deferred liabilities | 12.0M | 12.0M | 16.0M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1M |
| Retained earnings | 1.1B | 876.5M | 871.2M | 437M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.7B | 2.8B | 1.9B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 2.3B |
| Treasury stock | 60.1M | — | 42.8M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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