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COHORT (COHTF)

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  • 12.960
  • 0.0000.00%
15min DelayClose Jan 6 11:50 ET
593.45MMarket Cap24.09P/E (TTM)

COHORT (COHTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q2)Oct 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.47%53.16M
35.33%74.65M
35.33%74.65M
108.81%75.37M
8.24%55.16M
8.24%55.16M
24.33%36.09M
26.23%50.96M
26.23%50.96M
-18.31%29.03M
-Cash and cash equivalents
-29.47%53.16M
35.33%74.65M
35.33%74.65M
108.81%75.37M
8.24%55.16M
8.24%55.16M
24.33%36.09M
26.23%50.96M
26.23%50.96M
-18.31%29.03M
-Accounts receivable
50.91%106.32M
-4.91%36.67M
-4.91%36.67M
15.38%70.45M
68.27%38.56M
68.27%38.56M
2.26%61.06M
-6.12%22.92M
-6.12%22.92M
10.13%59.71M
-Taxes receivable
131.08%7.54M
256.28%6.5M
256.28%6.5M
81.99%3.26M
-14.25%1.82M
-14.25%1.82M
--1.79M
--2.13M
--2.13M
----
-Other receivables
----
28.18%52.32M
28.18%52.32M
----
24.84%40.82M
24.84%40.82M
----
2.97%32.7M
2.97%32.7M
----
Inventory
44.16%56.61M
56.35%52.08M
56.35%52.08M
16.08%39.27M
3.96%33.31M
3.96%33.31M
48.68%33.83M
40.67%32.04M
40.67%32.04M
40.36%22.76M
Total current assets
18.69%223.69M
30.91%222.25M
30.91%222.25M
41.85%188.46M
20.60%169.77M
20.60%169.77M
19.02%132.86M
17.22%140.78M
17.22%140.78M
5.30%111.62M
Non current assets
Net PPE
55.21%49.31M
49.69%40.7M
49.69%40.7M
25.93%31.77M
14.12%27.19M
14.12%27.19M
11.47%25.23M
8.67%23.83M
8.67%23.83M
14.77%22.63M
-Gross PPE
55.21%49.31M
37.03%69.53M
37.03%69.53M
25.93%31.77M
14.66%50.74M
14.66%50.74M
11.47%25.23M
13.97%44.25M
13.97%44.25M
14.77%22.63M
-Accumulated depreciation
----
-22.42%-28.84M
-22.42%-28.84M
----
-15.30%-23.55M
-15.30%-23.55M
----
-20.85%-20.43M
-20.85%-20.43M
----
Goodwill and other intangible assets
130.80%127.49M
137.18%125.69M
137.18%125.69M
1.25%55.24M
-5.56%52.99M
-5.56%52.99M
-5.86%54.55M
-6.14%56.11M
-6.14%56.11M
-8.72%57.95M
-Goodwill
53.61%79.13M
52.76%76.6M
52.76%76.6M
2.73%51.51M
0.00%50.15M
0.00%50.15M
0.00%50.15M
0.00%50.15M
0.00%50.15M
-0.44%50.15M
-Other intangible assets
1,198.23%48.36M
1,623.56%49.09M
1,623.56%49.09M
-15.51%3.73M
-52.29%2.85M
-52.29%2.85M
-43.52%4.41M
-38.09%5.97M
-38.09%5.97M
-40.49%7.81M
Total non current assets
112.38%190.26M
110.73%174.33M
110.73%174.33M
10.17%89.58M
1.45%82.72M
1.45%82.72M
-0.77%81.32M
-1.85%81.54M
-1.85%81.54M
-5.86%81.95M
Total assets
48.88%413.94M
57.06%396.58M
57.06%396.58M
29.82%278.04M
13.58%252.5M
13.58%252.5M
10.64%214.17M
9.42%222.32M
9.42%222.32M
0.27%193.57M
Liabilities
Current liabilities
Payables
13.65%115.66M
69.39%31.48M
69.39%31.48M
54.61%101.77M
-18.25%18.58M
-18.25%18.58M
46.26%65.82M
51.18%22.73M
51.18%22.73M
-7.14%45M
-accounts payable
12.89%111.74M
112.54%23.13M
112.54%23.13M
57.24%98.98M
-28.99%10.88M
-28.99%10.88M
39.87%62.95M
58.82%15.32M
58.82%15.32M
-7.14%45M
-Total tax payable
40.59%3.92M
8.42%8.35M
8.42%8.35M
-3.03%2.79M
3.98%7.7M
3.98%7.7M
--2.88M
85.78%7.41M
85.78%7.41M
----
Current provisions
-20.71%8.69M
-27.74%6.44M
-27.74%6.44M
5.54%10.95M
2.61%8.91M
2.61%8.91M
17.46%10.38M
-2.15%8.69M
-2.15%8.69M
-8.21%8.84M
Current debt and capital lease obligation
42.56%39.8M
127.54%39.3M
127.54%39.3M
1,711.88%27.92M
54.61%17.27M
54.61%17.27M
20.11%1.54M
-63.82%11.17M
-63.82%11.17M
-23.86%1.28M
-Current debt
43.71%37.55M
138.77%36.99M
138.77%36.99M
--26.13M
62.86%15.49M
62.86%15.49M
--0
-67.61%9.51M
-67.61%9.51M
-40.63%19K
-Current capital lease obligation
25.86%2.26M
29.87%2.31M
29.87%2.31M
16.42%1.79M
7.29%1.78M
7.29%1.78M
21.91%1.54M
9.57%1.66M
9.57%1.66M
-23.53%1.26M
Other current liabilities
----
----
----
----
----
----
----
----
----
-63.71%1.02M
Current liabilities
16.42%164.23M
60.63%176.22M
60.63%176.22M
79.69%141.07M
35.32%109.7M
35.32%109.7M
35.71%78.51M
-15.56%81.07M
-15.56%81.07M
-8.54%57.85M
Non current liabilities
Long term provisions
672.20%18.19M
26.53%4.05M
26.53%4.05M
62.59%2.36M
128.21%3.2M
128.21%3.2M
11.98%1.45M
23.27%1.4M
23.27%1.4M
-2.78%1.29M
Long term debt and capital lease obligation
213.21%55.32M
70.31%39.58M
70.31%39.58M
-40.99%17.66M
-30.24%23.24M
-30.24%23.24M
-20.69%29.93M
285.58%33.31M
285.58%33.31M
4.91%37.74M
-Long term debt
324.58%48.15M
96.07%32.41M
96.07%32.41M
-50.21%11.34M
-36.02%16.53M
-36.02%16.53M
-23.08%22.78M
322,862.50%25.84M
322,862.50%25.84M
0.63%29.61M
-Long term capital lease obligation
13.43%7.17M
6.83%7.17M
6.83%7.17M
-11.63%6.32M
-10.24%6.71M
-10.24%6.71M
-12.02%7.15M
-13.42%7.47M
-13.42%7.47M
24.16%8.13M
Total non current liabilities
221.35%82.79M
82.88%60.27M
82.88%60.27M
-31.75%25.76M
-20.54%32.96M
-20.54%32.96M
-19.83%37.75M
130.67%41.47M
130.67%41.47M
-3.64%47.09M
Total liabilities
48.07%247.03M
65.77%236.49M
65.77%236.49M
43.51%166.84M
16.42%142.66M
16.42%142.66M
10.79%116.26M
7.51%122.54M
7.51%122.54M
-6.40%104.94M
Shareholders'equity
Share capital
12.06%4.69M
12.18%4.67M
12.18%4.67M
0.92%4.19M
0.36%4.16M
0.36%4.16M
0.29%4.15M
0.61%4.15M
0.61%4.15M
0.56%4.14M
-common stock
12.06%4.69M
12.18%4.67M
12.18%4.67M
0.92%4.19M
0.36%4.16M
0.36%4.16M
0.29%4.15M
0.61%4.15M
0.61%4.15M
0.56%4.14M
Retained earnings
14.90%88.25M
13.05%83.73M
13.05%83.73M
20.51%76.81M
17.80%74.07M
17.80%74.07M
24.77%63.74M
18.48%62.88M
18.48%62.88M
16.21%51.08M
Paid-in capital
121.44%74.21M
126.87%72.95M
126.87%72.95M
6.02%33.51M
2.14%32.16M
2.14%32.16M
1.48%31.61M
3.13%31.48M
3.13%31.48M
2.95%31.15M
Less: Treasury stock
-15.64%6.25M
62.20%7.41M
62.20%7.41M
41.32%7.41M
26.88%4.57M
26.88%4.57M
72.67%5.24M
7.62%3.6M
7.62%3.6M
165.94%3.04M
Other equity interest
38.80%4.58M
63.10%4.66M
63.10%4.66M
30.09%3.3M
35.11%2.86M
35.11%2.86M
93.29%2.54M
111.60%2.12M
111.60%2.12M
9.97%1.31M
Total stockholders'equity
49.90%165.48M
45.95%158.61M
45.95%158.61M
14.06%110.4M
12.01%108.67M
12.01%108.67M
15.74%96.79M
15.54%97.02M
15.54%97.02M
10.01%83.63M
Noncontrolling interests
78.14%1.43M
27.44%1.49M
27.44%1.49M
-28.70%805K
-57.71%1.17M
-57.71%1.17M
-77.47%1.13M
-47.18%2.76M
-47.18%2.76M
1.70%5.01M
Total equity
50.10%166.92M
45.75%160.09M
45.75%160.09M
13.57%111.2M
10.08%109.84M
10.08%109.84M
10.47%97.92M
11.87%99.78M
11.87%99.78M
9.51%88.64M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q2)Oct 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.47%53.16M35.33%74.65M35.33%74.65M108.81%75.37M8.24%55.16M8.24%55.16M24.33%36.09M26.23%50.96M26.23%50.96M-18.31%29.03M
-Cash and cash equivalents -29.47%53.16M35.33%74.65M35.33%74.65M108.81%75.37M8.24%55.16M8.24%55.16M24.33%36.09M26.23%50.96M26.23%50.96M-18.31%29.03M
-Accounts receivable 50.91%106.32M-4.91%36.67M-4.91%36.67M15.38%70.45M68.27%38.56M68.27%38.56M2.26%61.06M-6.12%22.92M-6.12%22.92M10.13%59.71M
-Taxes receivable 131.08%7.54M256.28%6.5M256.28%6.5M81.99%3.26M-14.25%1.82M-14.25%1.82M--1.79M--2.13M--2.13M----
-Other receivables ----28.18%52.32M28.18%52.32M----24.84%40.82M24.84%40.82M----2.97%32.7M2.97%32.7M----
Inventory 44.16%56.61M56.35%52.08M56.35%52.08M16.08%39.27M3.96%33.31M3.96%33.31M48.68%33.83M40.67%32.04M40.67%32.04M40.36%22.76M
Total current assets 18.69%223.69M30.91%222.25M30.91%222.25M41.85%188.46M20.60%169.77M20.60%169.77M19.02%132.86M17.22%140.78M17.22%140.78M5.30%111.62M
Non current assets
Net PPE 55.21%49.31M49.69%40.7M49.69%40.7M25.93%31.77M14.12%27.19M14.12%27.19M11.47%25.23M8.67%23.83M8.67%23.83M14.77%22.63M
-Gross PPE 55.21%49.31M37.03%69.53M37.03%69.53M25.93%31.77M14.66%50.74M14.66%50.74M11.47%25.23M13.97%44.25M13.97%44.25M14.77%22.63M
-Accumulated depreciation -----22.42%-28.84M-22.42%-28.84M-----15.30%-23.55M-15.30%-23.55M-----20.85%-20.43M-20.85%-20.43M----
Goodwill and other intangible assets 130.80%127.49M137.18%125.69M137.18%125.69M1.25%55.24M-5.56%52.99M-5.56%52.99M-5.86%54.55M-6.14%56.11M-6.14%56.11M-8.72%57.95M
-Goodwill 53.61%79.13M52.76%76.6M52.76%76.6M2.73%51.51M0.00%50.15M0.00%50.15M0.00%50.15M0.00%50.15M0.00%50.15M-0.44%50.15M
-Other intangible assets 1,198.23%48.36M1,623.56%49.09M1,623.56%49.09M-15.51%3.73M-52.29%2.85M-52.29%2.85M-43.52%4.41M-38.09%5.97M-38.09%5.97M-40.49%7.81M
Total non current assets 112.38%190.26M110.73%174.33M110.73%174.33M10.17%89.58M1.45%82.72M1.45%82.72M-0.77%81.32M-1.85%81.54M-1.85%81.54M-5.86%81.95M
Total assets 48.88%413.94M57.06%396.58M57.06%396.58M29.82%278.04M13.58%252.5M13.58%252.5M10.64%214.17M9.42%222.32M9.42%222.32M0.27%193.57M
Liabilities
Current liabilities
Payables 13.65%115.66M69.39%31.48M69.39%31.48M54.61%101.77M-18.25%18.58M-18.25%18.58M46.26%65.82M51.18%22.73M51.18%22.73M-7.14%45M
-accounts payable 12.89%111.74M112.54%23.13M112.54%23.13M57.24%98.98M-28.99%10.88M-28.99%10.88M39.87%62.95M58.82%15.32M58.82%15.32M-7.14%45M
-Total tax payable 40.59%3.92M8.42%8.35M8.42%8.35M-3.03%2.79M3.98%7.7M3.98%7.7M--2.88M85.78%7.41M85.78%7.41M----
Current provisions -20.71%8.69M-27.74%6.44M-27.74%6.44M5.54%10.95M2.61%8.91M2.61%8.91M17.46%10.38M-2.15%8.69M-2.15%8.69M-8.21%8.84M
Current debt and capital lease obligation 42.56%39.8M127.54%39.3M127.54%39.3M1,711.88%27.92M54.61%17.27M54.61%17.27M20.11%1.54M-63.82%11.17M-63.82%11.17M-23.86%1.28M
-Current debt 43.71%37.55M138.77%36.99M138.77%36.99M--26.13M62.86%15.49M62.86%15.49M--0-67.61%9.51M-67.61%9.51M-40.63%19K
-Current capital lease obligation 25.86%2.26M29.87%2.31M29.87%2.31M16.42%1.79M7.29%1.78M7.29%1.78M21.91%1.54M9.57%1.66M9.57%1.66M-23.53%1.26M
Other current liabilities -------------------------------------63.71%1.02M
Current liabilities 16.42%164.23M60.63%176.22M60.63%176.22M79.69%141.07M35.32%109.7M35.32%109.7M35.71%78.51M-15.56%81.07M-15.56%81.07M-8.54%57.85M
Non current liabilities
Long term provisions 672.20%18.19M26.53%4.05M26.53%4.05M62.59%2.36M128.21%3.2M128.21%3.2M11.98%1.45M23.27%1.4M23.27%1.4M-2.78%1.29M
Long term debt and capital lease obligation 213.21%55.32M70.31%39.58M70.31%39.58M-40.99%17.66M-30.24%23.24M-30.24%23.24M-20.69%29.93M285.58%33.31M285.58%33.31M4.91%37.74M
-Long term debt 324.58%48.15M96.07%32.41M96.07%32.41M-50.21%11.34M-36.02%16.53M-36.02%16.53M-23.08%22.78M322,862.50%25.84M322,862.50%25.84M0.63%29.61M
-Long term capital lease obligation 13.43%7.17M6.83%7.17M6.83%7.17M-11.63%6.32M-10.24%6.71M-10.24%6.71M-12.02%7.15M-13.42%7.47M-13.42%7.47M24.16%8.13M
Total non current liabilities 221.35%82.79M82.88%60.27M82.88%60.27M-31.75%25.76M-20.54%32.96M-20.54%32.96M-19.83%37.75M130.67%41.47M130.67%41.47M-3.64%47.09M
Total liabilities 48.07%247.03M65.77%236.49M65.77%236.49M43.51%166.84M16.42%142.66M16.42%142.66M10.79%116.26M7.51%122.54M7.51%122.54M-6.40%104.94M
Shareholders'equity
Share capital 12.06%4.69M12.18%4.67M12.18%4.67M0.92%4.19M0.36%4.16M0.36%4.16M0.29%4.15M0.61%4.15M0.61%4.15M0.56%4.14M
-common stock 12.06%4.69M12.18%4.67M12.18%4.67M0.92%4.19M0.36%4.16M0.36%4.16M0.29%4.15M0.61%4.15M0.61%4.15M0.56%4.14M
Retained earnings 14.90%88.25M13.05%83.73M13.05%83.73M20.51%76.81M17.80%74.07M17.80%74.07M24.77%63.74M18.48%62.88M18.48%62.88M16.21%51.08M
Paid-in capital 121.44%74.21M126.87%72.95M126.87%72.95M6.02%33.51M2.14%32.16M2.14%32.16M1.48%31.61M3.13%31.48M3.13%31.48M2.95%31.15M
Less: Treasury stock -15.64%6.25M62.20%7.41M62.20%7.41M41.32%7.41M26.88%4.57M26.88%4.57M72.67%5.24M7.62%3.6M7.62%3.6M165.94%3.04M
Other equity interest 38.80%4.58M63.10%4.66M63.10%4.66M30.09%3.3M35.11%2.86M35.11%2.86M93.29%2.54M111.60%2.12M111.60%2.12M9.97%1.31M
Total stockholders'equity 49.90%165.48M45.95%158.61M45.95%158.61M14.06%110.4M12.01%108.67M12.01%108.67M15.74%96.79M15.54%97.02M15.54%97.02M10.01%83.63M
Noncontrolling interests 78.14%1.43M27.44%1.49M27.44%1.49M-28.70%805K-57.71%1.17M-57.71%1.17M-77.47%1.13M-47.18%2.76M-47.18%2.76M1.70%5.01M
Total equity 50.10%166.92M45.75%160.09M45.75%160.09M13.57%111.2M10.08%109.84M10.08%109.84M10.47%97.92M11.87%99.78M11.87%99.78M9.51%88.64M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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