Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 27.7M | 36.6M | 28.1M | 36.2M |
| Current assets | 15.5M | 26.0M | 20.3M | 31.1M |
| Cash | — | 769K | — | 303K |
| Cash equivalents | — | 14.6M | — | 27.1M |
| Cash and cash equivalents | 4.3M | 15.4M | 12.3M | 27.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 249K | 744K | 107K |
| Other receivables | 1.8M | 4.4M | 92K | 217K |
| Inventory | 1.1M | 1.9M | 2.4M | 178K |
| Prepaid assets | 913K | 2.1M | 595K | 524K |
| Restricted cash | 435K | 433K | 435K | 258K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 12.2M | 10.6M | 7.8M | 5.1M |
| Properties | 468K | 815K | 325K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 3.4M | 5.0M | 3.9M |
| Construction in progress | 726K | 670K | 832K | 694K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2M | -5.6M | -6.7M | -5.5M |
| Goodwill | 7.3M | 4.6M | 1.9M | 264K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 4.6M | 1.9M | 264K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 6.4M | 6.3M | 4.9M | 5.2M |
| Current liabilities | 5.5M | 5.7M | 4.2M | 4.2M |
| Accounts payable | 739K | 1.8M | 1.4M | 931K |
| Accrued expenses | — | — | — | — |
| Short term debt | 415K | 505K | 491K | 477K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 837K | 627K | 730K | 948K |
| Long term provisions | 685K | 468K | 326K | 301K |
| Long term debt | 152K | 159K | 4K | 647K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 400K | — |
| Shareholders equity | ||||
| Common stock | 855K | 854K | 747K | 746K |
| Retained earnings | -118.9M | -108.8M | -100.3M | -92.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3M | 30.3M | 23.2M | 31.1M |
| Additional paid in capital | 133.7M | 133.6M | 118.6M | 118.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.