Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 413.9M | 396.6M | 278.0M | 348.2M |
| Current assets | 223.7M | 222.3M | 188.5M | 234.1M |
| Cash | — | 74.6M | — | 76.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2M | 74.6M | 75.4M | 76.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.3M | 36.7M | 70.5M | 53.2M |
| Other receivables | — | 52.3M | — | 56.3M |
| Inventory | 56.6M | 52.1M | 39.3M | 45.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56K | 45K | 103K | 144.8K |
| Other current assets | — | — | — | — |
| Non current assets | 190.3M | 174.3M | 89.6M | 114.1M |
| Properties | 49.3M | 0 | 31.8M | 0 |
| Land and improvements | — | 23.0M | — | 21.1M |
| Machinery furniture equipment | — | 29.9M | — | 30.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.8M | — | -32.5M |
| Goodwill | 206.6M | 202.3M | 106.8M | 142.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.4M | 49.1M | 3.7M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 247.0M | 236.5M | 166.8M | 196.7M |
| Current liabilities | 164.2M | 176.2M | 141.1M | 151.3M |
| Accounts payable | 111.7M | 23.1M | 99.0M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.8M | 39.3M | 27.9M | 23.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 8.3M | 2.8M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.8M | 60.3M | 25.8M | 45.4M |
| Long term provisions | 18.2M | 4.1M | 2.4M | 4.4M |
| Long term debt | 55.3M | 39.6M | 17.7M | 32.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 13.5M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.2M | 5.7M |
| Retained earnings | 88.3M | 83.7M | 76.8M | 102.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.9M | 160.1M | 111.2M | 151.5M |
| Additional paid in capital | 74.2M | 73.0M | 33.5M | 44.3M |
| Treasury stock | 6.3M | 7.4M | 7.4M | 6.3M |
| Minority interest | 1.4M | 1.5M | 805K | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.