Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2026 | Oct 2025 | Apr 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 421.0M | 413.9M | 401.9M | 278.0M |
| Current assets | 234.1M | 223.7M | 222.4M | 188.5M |
| Cash | 49.6M | — | 74.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6M | 53.2M | 74.6M | 75.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.5M | 106.3M | 36.7M | 70.5M |
| Other receivables | 83.3M | — | 52.4M | — |
| Inventory | 48.0M | 56.6M | 52.1M | 39.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15K | 56K | 45K | 103K |
| Other current assets | — | — | — | — |
| Non current assets | 186.9M | 190.3M | 179.6M | 89.6M |
| Properties | 0 | 49.3M | 0 | 31.8M |
| Land and improvements | 31.0M | — | 23.0M | — |
| Machinery furniture equipment | 37.2M | — | 29.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8M | — | -28.8M | — |
| Goodwill | 209.7M | 206.6M | 211.9M | 106.8M |
| Investment properties | 1.3M | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.9M | 48.4M | 49.1M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 232.8M | 247.0M | 241.8M | 166.8M |
| Current liabilities | 163.9M | 164.2M | 188.3M | 141.1M |
| Accounts payable | 32.2M | 111.7M | 23.1M | 99.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 39.8M | 39.3M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 3.9M | 8.3M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.9M | 82.8M | 53.5M | 25.8M |
| Long term provisions | 7.9M | 18.2M | 8.4M | 2.4M |
| Long term debt | 54.2M | 55.3M | 39.6M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 6.1M | 2.3M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.2M |
| Retained earnings | 108.7M | 88.3M | 83.7M | 76.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.2M | 166.9M | 160.1M | 111.2M |
| Additional paid in capital | 74.8M | 74.2M | 73.0M | 33.5M |
| Treasury stock | 6.3M | 6.3M | 7.4M | 7.4M |
| Minority interest | 1.8M | 1.4M | 1.5M | 805K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.