Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 432.6M | 410.1M | 306.1M | 209.6M |
| Current assets | 186.1M | 163.2M | 153.5M | 99.7M |
| Cash | — | 4.7M | — | 673K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 4.7M | 5.7M | 673K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.1M | 80.9M | 86.4M | 51.0M |
| Other receivables | — | 23.1M | — | 12.6M |
| Inventory | 64.0M | 54.5M | 61.4M | 35.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 246.5M | 246.8M | 152.5M | 109.9M |
| Properties | 92.8M | 13.3M | 63.2M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 70.0M | — | 44.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.8M | — | -33.5M |
| Goodwill | 274.3M | 276.2M | 169.3M | 122.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | 34.9M | 9.3M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 292.0M | 267.9M | 209.1M | 125.1M |
| Current liabilities | 184.0M | 161.2M | 150.8M | 77.0M |
| Accounts payable | 135.3M | 79.3M | 103.6M | 45.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.0M | 43.4M | 45.8M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 749.9K | 1.3M | 1.4M | 594K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.0M | 106.7M | 58.3M | 48.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.8M | 95.1M | 54.9M | 46.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 11.6M | 3.4M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 954.2K | 917.6K | 800.1K | 700K |
| Retained earnings | 65.5M | 67.8M | 57.6M | 50.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.6M | 142.1M | 97.0M | 84.4M |
| Additional paid in capital | 111.1M | 107.5M | 73.4M | 64.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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