Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.6B | 5.3B | 6.2B |
| Current assets | 1.9B | 2.2B | 1.8B | 2.4B |
| Cash | 126M | — | 37M | — |
| Cash equivalents | 53M | — | 52M | — |
| Cash and cash equivalents | 179M | 108M | 89M | 94M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 685M | 727M | 616M | 720M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.3B | 1.0B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 30M | — | 36M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | 12M | 13M | 21M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.4B | 3.5B | 3.8B |
| Properties | 64M | 843M | 62M | 1.0B |
| Land and improvements | 124M | — | 112M | — |
| Machinery furniture equipment | 577M | — | 544M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.2B | — |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204M | 222M | 246M | 317M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.5B | 3.2B | 4.3B |
| Current liabilities | 2.2B | 2.5B | 2.1B | 2.8B |
| Accounts payable | 1.2B | 2.3B | 1.2B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 226M | 202M | 231M | 178M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238M | 23M | 207M | 36M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 978M | 992M | 1.1B | 1.5B |
| Long term provisions | 10M | 8M | 8M | 3M |
| Long term debt | 739M | 733M | 801M | 1.2B |
| Provision for risks and charges | 16M | 99M | 13M | 103M |
| Deferred liabilities | 9M | 9M | 12M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 827M | 656M | 652M | 437M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.1B | 1.9B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 45M | — | 32M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.