Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 456.9M | 474.1M | 510.1M | 403.1M |
| Current assets | 379.2M | 401.1M | 440.3M | 359.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.6M | 271.4M | 307.8M | 253.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 32.1M | 21.4M | 28.6M |
| Other receivables | 20.2M | — | 13.1M | — |
| Inventory | 74.8M | 97.5M | 94.1M | 76.8M |
| Prepaid assets | 1.3M | — | 2.9M | — |
| Restricted cash | 1.8M | — | 1.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.7M | 73.0M | 69.8M | 43.8M |
| Properties | 3.8M | 57.5M | 3.9M | 31.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.3M | — | 21.6M | — |
| Construction in progress | 17.4M | — | 12.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9M | — | -20.2M | — |
| Goodwill | 16.0M | 14.7M | 13.6M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | — | 13.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 157.3M | 153.1M | 151.1M | 125.6M |
| Current liabilities | 123.6M | 103.5M | 105.6M | 80.8M |
| Accounts payable | 3.1M | 90.0M | 11.8M | 63.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 905.9K | 646K |
| Deferred revenue | — | — | — | — |
| Tax payable | 980.7K | — | 849.8K | — |
| Pensions | 562.5K | 551.8K | 541.1K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7M | 49.6M | 45.4M | 44.9M |
| Long term provisions | 18.3M | 33.8M | 29.4M | 38.3M |
| Long term debt | 15.4M | 15.8M | 16.1M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.2M | 41.2M | 41.2M | 30.8M |
| Retained earnings | -464.7M | -443.2M | -405.2M | -294.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.6M | 321.0M | 359.0M | 277.4M |
| Additional paid in capital | 725.3M | 725.3M | 725.2M | 542.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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