Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 340.2M | 342.0M | 354.8M | 526.5M |
| Current assets | 277.0M | 283.8M | 300.2M | 454.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.8M | 207.0M | 203.1M | 317.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.0M | 3.4M | 24.0M | 22.1M |
| Other receivables | — | 15.1M | — | 13.5M |
| Inventory | 51.1M | 56.0M | 73M | 97.1M |
| Prepaid assets | — | 999K | — | 3.0M |
| Restricted cash | — | 1.3M | — | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.2M | 58.1M | 54.6M | 72.1M |
| Properties | 49.3M | 2.9M | 43.1M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.4M | — | 22.3M |
| Construction in progress | — | 13.0M | — | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.4M | — | -20.9M |
| Goodwill | 13.0M | 12.0M | 11.0M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.0M | — | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.6M | 117.7M | 114.6M | 155.9M |
| Current liabilities | 105.7M | 92.5M | 77.5M | 109.0M |
| Accounts payable | 95.3M | 2.3M | 67.3M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 837K | 804K | 935.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 734K | — | 877.0K |
| Pensions | 849K | 421K | 413K | 558.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.9M | 25.2M | 37.1M | 46.9M |
| Long term provisions | 10.5M | 13.7M | 25.3M | 30.3M |
| Long term debt | 13.4M | 11.5M | 11.8M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.9M | 30.9M | 42.5M |
| Retained earnings | -361.4M | -347.8M | -331.7M | -418.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.6M | 224.3M | 240.2M | 370.6M |
| Additional paid in capital | 542.8M | 542.8M | 542.8M | 748.4M |
| Treasury stock | — | — | — | — |
| 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.