Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 211.6M | 189.9M | 195.7M | 190.4M |
| Current assets | 92.5M | 77.8M | 78.2M | 79.0M |
| Cash | — | 7.6M | — | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 7.6M | 5.5M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.2M | 31.4M | 36.2M | 27.8M |
| Other receivables | — | 2.1M | — | 4.7M |
| Inventory | 42.9M | 35.0M | 36.6M | 37.6M |
| Prepaid assets | — | 1.8M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.1M | 112.1M | 117.4M | 111.5M |
| Properties | 55.7M | 0 | 53.4M | 0 |
| Land and improvements | — | 9.6M | — | 8.4M |
| Machinery furniture equipment | — | 61.2M | — | 55.3M |
| Construction in progress | — | 2.7M | — | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -57.6M | — | -51.5M |
| Goodwill | 63.4M | 104.0M | 62.0M | 104.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.6M | — | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.4M | 66.2M | 73.5M | 68.4M |
| Current liabilities | 31.9M | 24.4M | 21.4M | 23.2M |
| Accounts payable | 25.1M | 6.4M | 19.3M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.5M | 1.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 3.8M | 989.1K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | — | — | — |
| Non current liabilities | 53.4M | 41.7M | 52.1M | 45.2M |
| Long term provisions | 1.3M | 1.6M | 1.6M | 1.6M |
| Long term debt | 44.8M | 35.6M | 39.1M | 37.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 4.5M | 10.3M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | — | 1.1M | 870K |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.2M |
| Retained earnings | 80.8M | 80.4M | 75.5M | 79.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.2M | 123.8M | 122.2M | 122.0M |
| Additional paid in capital | 18.3M | 18.3M | 18.3M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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