Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 318.2M | 273.5M | 250.2M | 219.6M |
| Current assets | 113.0M | 99.8M | 90.3M | 82.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 4.7M | 6.2M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.0M | 37.7M | 29.6M | 30.5M |
| Other receivables | 68.4M | 55.8M | 53.7M | 43.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 195.3K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 205.2M | 173.7M | 159.9M | 137.6M |
| Properties | 77.3M | 65.3M | 57.5M | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2M | — | 10.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.2M | — | -27.1M | — |
| Goodwill | 204.2M | 103.8M | 169.8M | 88.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | — | 28.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.8M | 154.2M | 135.7M | 123.5M |
| Current liabilities | 44.0M | 33.3M | 35.1M | 72.5M |
| Accounts payable | 7.9M | 21.6M | 6.4M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 6.1M | 6.5M | 49.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | — | 8.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 699.0K | 2.1M | 3.0M | 2.5M |
| Non current liabilities | 154.9M | 120.9M | 100.7M | 51.1M |
| Long term provisions | 6.2M | 4.2M | 4.5M | 4.1M |
| Long term debt | 135.2M | 105.9M | 86.3M | 37.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 10.2M | 9.5M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 643.0K | 628.2K | 399.7K | 1.5M |
| Shareholders equity | ||||
| Common stock | 195.3K | 195.3K | 195.3K | 171K |
| Retained earnings | 37.9M | 37.1M | 32.4M | 24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.4M | 119.3M | 114.5M | 96.1M |
| Additional paid in capital | 86.0M | 86.0M | 86.0M | 75.3M |
| Treasury stock | 657.9K | — | 0 | — |
| Minority interest | — | — | — | — |
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