Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 389.3M | 403.9M | 434.6M | 403.1M |
| Current assets | 323.1M | 341.7M | 375.1M | 359.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.7M | 231.2M | 262.2M | 253.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 27.4M | 18.2M | 28.6M |
| Other receivables | 17.2M | — | 11.1M | — |
| Inventory | 63.8M | 83.1M | 80.2M | 76.8M |
| Prepaid assets | 1.1M | — | 2.5M | — |
| Restricted cash | 1.5M | — | 861.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.2M | 62.2M | 59.5M | 43.8M |
| Properties | 3.3M | 49.0M | 3.3M | 31.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | — | 18.4M | — |
| Construction in progress | 14.8M | — | 10.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | — | -17.2M | — |
| Goodwill | 13.7M | 12.5M | 11.6M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | — | 11.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.0M | 130.4M | 128.7M | 125.6M |
| Current liabilities | 105.3M | 88.2M | 90.0M | 80.8M |
| Accounts payable | 2.7M | 76.6M | 10.0M | 63.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 952.8K | 915.2K | 771.8K | 646K |
| Deferred revenue | — | — | — | — |
| Tax payable | 835.5K | — | 724.0K | — |
| Pensions | 479.2K | 470.1K | 461.0K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.7M | 42.2M | 38.7M | 44.9M |
| Long term provisions | 15.6M | 28.8M | 25.0M | 38.3M |
| Long term debt | 13.1M | 13.5M | 13.7M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 35.1M | 35.1M | 30.8M |
| Retained earnings | -395.9M | -377.6M | -345.2M | -294.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.3M | 273.4M | 305.9M | 277.4M |
| Additional paid in capital | 617.9M | 617.9M | 617.8M | 542.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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