Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 531.3M | 547.7M | 469.5M | 449.6M |
| Current assets | 231.7M | 294.0M | 243.4M | 228.0M |
| Cash | 8.2M | 80.2M | — | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 80.2M | 42.5M | 35.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.5M | 43.4M | 193.7M | 48.6M |
| Other receivables | — | 136.2M | — | 134.9M |
| Inventory | 13.1M | 6.4M | 4.0M | 4.2M |
| Prepaid assets | — | 3.9M | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 19.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 299.7M | 253.7M | 226.1M | 221.7M |
| Properties | 52.8M | 30.8M | 44.0M | 23.0M |
| Land and improvements | — | 11.1M | — | 7.0M |
| Machinery furniture equipment | — | 54.5M | — | 47.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.1M | — | -50.7M |
| Goodwill | 433.1M | 356.3M | 325.4M | 325.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 33.9M | 26.4M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 310.0M | 341.3M | 279.2M | 270.2M |
| Current liabilities | 281.2M | 314.8M | 257.4M | 251.0M |
| Accounts payable | 238.9M | 56.3M | 233.0M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 61.0M | 7.7M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 29.4M | — | 26.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.8M | 26.6M | 21.8M | 19.3M |
| Long term provisions | 338K | 338K | 338K | 338K |
| Long term debt | 15.6M | 15.6M | 12.2M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 10.0M | 8.5M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 141.9M | 126.8M | 111.1M | 99.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.4M | 206.4M | 190.3M | 179.4M |
| Additional paid in capital | 70.3M | 70.3M | 70.3M | 70.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.