Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 379.0M | 359.3M | 268.2M | 209.6M |
| Current assets | 163.1M | 143.0M | 134.5M | 99.7M |
| Cash | — | 4.1M | — | 673K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 4.1M | 5.0M | 673K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.6M | 70.9M | 75.7M | 51.0M |
| Other receivables | — | 20.2M | — | 12.6M |
| Inventory | 56.1M | 47.7M | 53.8M | 35.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 216.0M | 216.3M | 133.6M | 109.9M |
| Properties | 81.3M | 11.7M | 55.4M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 61.4M | — | 44.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.3M | — | -33.5M |
| Goodwill | 240.4M | 242.0M | 148.3M | 122.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9M | 30.6M | 8.1M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 255.9M | 234.7M | 183.2M | 125.1M |
| Current liabilities | 161.2M | 141.3M | 132.1M | 77.0M |
| Accounts payable | 118.5M | 69.5M | 90.7M | 45.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.0M | 38.1M | 40.1M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 657K | 1.1M | 1.2M | 594K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.6M | 93.5M | 51.1M | 48.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.8M | 83.3M | 48.1M | 46.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 10.1M | 3.0M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 836K | 804K | 701K | 700K |
| Retained earnings | 57.4M | 59.4M | 50.5M | 50.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.2M | 124.5M | 85.0M | 84.4M |
| Additional paid in capital | 97.4M | 94.2M | 64.3M | 64.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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