Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 67.9M | 68.9M | 69.1M | 72.3M |
| Current assets | 14.1M | 16.7M | 19.2M | 32.6M |
| Cash | — | 9.9M | — | 25.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 9.9M | 12.8M | 25.6M |
| Other short term investments | 46.7K | 105.9K | 10.3K | 13K |
| Accounts receivable | 4.3M | 374.7K | 6.0M | 377K |
| Other receivables | — | 6.3M | — | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 431.7K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.8M | 52.3M | 49.9M | 39.8M |
| Properties | 1.5M | 2.3M | 1.3M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 258.5K | — | 251K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7M | — | -880K |
| Goodwill | 18.3M | 30.3M | 19.2M | 23.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.2M | — | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 8.4M | 9.5M | 18.4M |
| Current liabilities | 6.4M | 6.3M | 7.0M | 16.5M |
| Accounts payable | 5.5M | 915.7K | 3.4M | 655K |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.5K | 648.1K | 718.7K | 697K |
| Deferred revenue | — | — | — | — |
| Tax payable | 419.1K | 907.8K | 1.7M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.0M |
| Non current liabilities | 2.6M | 2.1M | 2.5M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 890.7K | 330.3K | 657.2K | 950K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.8M | 1.9M | 905K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.5M |
| Retained earnings | 6.2M | 8.1M | 7.5M | 8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.9M | 60.5M | 59.6M | 53.9M |
| Additional paid in capital | 981.8K | 981.8K | 981.8K | 862K |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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