Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 711.7M | 733.7M | 628.9M | 449.6M |
| Current assets | 310.3M | 393.8M | 326.0M | 228.0M |
| Cash | 11.0M | 107.5M | — | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 107.5M | 56.9M | 35.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.3M | 58.2M | 259.5M | 48.6M |
| Other receivables | — | 182.4M | — | 134.9M |
| Inventory | 17.6M | 8.5M | 5.4M | 4.2M |
| Prepaid assets | — | 5.2M | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 26.1M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 401.4M | 339.9M | 302.9M | 221.7M |
| Properties | 70.7M | 41.3M | 58.9M | 23.0M |
| Land and improvements | — | 14.8M | — | 7.0M |
| Machinery furniture equipment | — | 73.0M | — | 47.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -79.1M | — | -50.7M |
| Goodwill | 580.1M | 477.2M | 435.8M | 325.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4M | 45.4M | 35.3M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 415.2M | 457.2M | 374.0M | 270.2M |
| Current liabilities | 376.6M | 421.6M | 344.8M | 251.0M |
| Accounts payable | 320.0M | 75.4M | 312.1M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 81.7M | 10.3M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 39.4M | — | 26.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 35.6M | 29.2M | 19.3M |
| Long term provisions | 452.7K | 452.7K | 452.7K | 338K |
| Long term debt | 20.9M | 20.9M | 16.3M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 13.4M | 11.4M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 7.9M |
| Retained earnings | 190.1M | 169.8M | 148.8M | 99.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.5M | 276.5M | 254.9M | 179.4M |
| Additional paid in capital | 94.2M | 94.2M | 94.2M | 70.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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