Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 390.3M | 405.0M | 435.7M | 403.1M |
| Current assets | 323.9M | 342.6M | 376.1M | 359.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.3M | 231.8M | 262.9M | 253.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 27.4M | 18.3M | 28.6M |
| Other receivables | 17.2M | — | 11.2M | — |
| Inventory | 63.9M | 83.3M | 80.4M | 76.8M |
| Prepaid assets | 1.1M | — | 2.5M | — |
| Restricted cash | 1.5M | — | 864.0K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.3M | 62.3M | 59.7M | 43.8M |
| Properties | 3.3M | 49.1M | 3.3M | 31.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.3M | — | 18.5M | — |
| Construction in progress | 14.8M | — | 10.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | — | -17.3M | — |
| 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 | 134.3M | 130.8M | 129.0M | 125.6M |
| Current liabilities | 105.6M | 88.4M | 90.2M | 80.8M |
| Accounts payable | 2.7M | 76.8M | 10.1M | 63.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 955.3K | 917.6K | 773.8K | 646K |
| Deferred revenue | — | — | — | — |
| Tax payable | 837.7K | — | 725.9K | — |
| Pensions | 480.5K | 471.4K | 462.2K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.8M | 42.3M | 38.8M | 44.9M |
| Long term provisions | 15.7M | 28.9M | 25.1M | 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 | 35.2M | 35.2M | 35.2M | 30.8M |
| Retained earnings | -396.9M | -378.6M | -346.1M | -294.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.0M | 274.2M | 306.7M | 277.4M |
| Additional paid in capital | 619.6M | 619.6M | 619.4M | 542.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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