Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 262.1M | 294.1M | 311.7M | 262.4M |
| Current assets | 74.4M | 103.7M | 108.1M | 80.4M |
| Cash | 14.2M | 14.7M | 13.4M | 18.0M |
| Cash equivalents | 3.4M | 3.4M | 0 | — |
| Cash and cash equivalents | 17.5M | 18.1M | 13.4M | 18.0M |
| Other short term investments | 6.7M | 18.1M | 11.3M | 20.7M |
| Accounts receivable | 24.0M | 24.4M | 42.4M | 26.7M |
| Other receivables | 16.1M | 13.1M | 9.5M | 3.7M |
| Inventory | 6.2M | 19.2M | 21.4M | 4.7M |
| Prepaid assets | 747.8K | 254.9K | 796.6K | — |
| Restricted cash | 3.1M | 10.4M | 9.4M | 6.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -2 | — | — | 1 |
| Non current assets | 187.7M | 190.5M | 203.6M | 182.0M |
| Properties | 229.8M | 220.5M | 235.5M | 211.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 5.5M | 3.4M | 2.5M |
| Construction in progress | 412.9K | 1.9M | 1.8M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.2M | -60.0M | -60.6M | -52.3M |
| Goodwill | 43.0K | 16.4K | 19.4K | 13.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.0K | 16.4K | 19.4K | 13.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 3 | -2 | — |
| Total liabilities | 73.8M | 107.5M | 117.0M | 89.3M |
| Current liabilities | 39.1M | 70.2M | 70.1M | 50.3M |
| Accounts payable | 35.9M | 60.7M | 59.2M | 42.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 8.9M | 10.3M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 182.5K | 69.0K | 115.3K | 295.5K |
| Non current liabilities | 34.7M | 37.3M | 46.9M | 39.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 14.0M | 22.4M | 18.0M |
| Provision for risks and charges | — | 6.7K | 592.1K | 685.9K |
| Deferred liabilities | 24.7M | 22.9M | 23.6M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 18.1K | 19.3K | 33.1K |
| Shareholders equity | ||||
| Common stock | 67.3K | 67.3K | 67.3K | 58.9K |
| Retained earnings | 69.3M | 70.7M | 67.7M | 57.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.3M | 186.6M | 194.7M | 173.1M |
| Additional paid in capital | 150.1M | 150.1M | 150.1M | 131.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 6.6K | 6.6K | 878.2K |
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