Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 101.5M | 106.9M | 110.8M | 99.2M |
| Current assets | 66.0M | 77.5M | 82.5M | 83.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 23.7M | 12.3M | 24.0M |
| Other short term investments | 28.6M | 34.3M | 50.3M | 42M |
| Accounts receivable | 10.7M | 8.1M | 9.2M | 7.6M |
| Other receivables | — | 849.7K | — | 1.5M |
| Inventory | 9.3M | 8.8M | 10.3M | 7.2M |
| Prepaid assets | — | 1.2M | — | 881K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 464.8K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.4M | 29.4M | 28.3M | 16.1M |
| Properties | 8.0M | 1.9M | 8.4M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8M | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9M | — | -2.6M |
| Goodwill | 27.2M | 27.2M | 19.7M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.5M | — | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.1M | 16.5M | 19.5M | 18.0M |
| Current liabilities | 13.9M | 10.4M | 12.4M | 13.5M |
| Accounts payable | 11.1M | 1.6M | 10.5M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.3M | 1.4M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 555.1K | 423.7K | 607K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 6.2M | 7.1M | 4.5M |
| Long term provisions | 76.5K | 67.4K | 59.4K | 48K |
| Long term debt | 3.0M | 3.0M | 3.6M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.1M | 1.9M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 968.5K | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 357.5K | 375.8K | 375.8K | 326K |
| Retained earnings | 55.9M | 66.1M | 66.6M | 60.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.3M | 90.3M | 91.3M | 81.2M |
| Additional paid in capital | 22.3M | 22.3M | 22.3M | 19.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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