Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 639.6M | 649.9M | 754.8M | 674M |
| Current assets | 104M | 104.9M | 120.8M | 108.6M |
| Cash | 15.3M | — | 21.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 15.1M | 21.5M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3M | 31.7M | 37.5M | 31.1M |
| Other receivables | 44.4M | 44.8M | 50.2M | 43M |
| Inventory | 2M | 3.3M | 3.0M | 4.2M |
| Prepaid assets | 10M | 9.2M | 7.8M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 535.6M | 545M | 634.0M | 565.4M |
| Properties | 23M | 0 | 26.4M | 10.6M |
| Land and improvements | — | 5.8M | — | — |
| Machinery furniture equipment | 9.7M | 3.6M | 13.9M | 400K |
| Construction in progress | 2.6M | 500K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9M | — | -23.2M | — |
| Goodwill | 899.8M | 907.6M | 1.0B | 923.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6M | 52.4M | 68.9M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.2M | 74.4M | 121.3M | 133.9M |
| Current liabilities | 61M | 63.7M | 72.6M | 66.3M |
| Accounts payable | 2.6M | 4M | 4.5M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 5.8M | 5.2M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 31M | 28.9M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 10.7M | 48.6M | 67.6M |
| Long term provisions | 1.6M | 1.6M | 1.8M | 1.2M |
| Long term debt | 400K | 1.6M | 34.5M | 53.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.3M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 9M | 10.6M | 9.3M |
| Retained earnings | 1.4B | 1.4B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 569.4M | 575.5M | 633.6M | 540.1M |
| Additional paid in capital | 184.3M | 184.2M | 211.1M | 183.9M |
| Treasury stock | 31.6M | 24.8M | 35.9M | 23.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.