Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.7B |
| Current assets | 848.5M | 746.1M | 625.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 269.8M | 158.9M | 153.5M |
| Other short term investments | 900K | 900K | 800K |
| Accounts receivable | 536.1M | 458M | 441.8M |
| Other receivables | — | 68M | — |
| Inventory | 28.3M | 20.4M | 15.4M |
| Prepaid assets | — | 23.6M | — |
| Restricted cash | — | 15.6M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.1B |
| Properties | 93.3M | 300K | 86.9M |
| Land and improvements | — | 42.4M | — |
| Machinery furniture equipment | — | 96.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -111.4M | — |
| Goodwill | 1.9B | 1.8B | 1.6B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 457.8M | 421.4M | 403.5M |
| Investments and advances | — | — | — |
| Other non current assets | 11.7M | 6.8M | 6.1M |
| Total liabilities | 1.5B | 1.0B | 1.2B |
| Current liabilities | 577.3M | 294.6M | 462.9M |
| Accounts payable | 470.1M | 172.6M | 377.6M |
| Accrued expenses | — | — | — |
| Short term debt | 107.2M | 116.1M | 85.3M |
| Deferred revenue | — | — | — |
| Tax payable | 1.2M | 19.8M | 500K |
| Pensions | — | — | — |
| Other current liabilities | — | 5.9M | — |
| Non current liabilities | 881.2M | 723.7M | 728.8M |
| Long term provisions | — | — | — |
| Long term debt | 855.9M | 701.2M | 693.3M |
| Provision for risks and charges | 25.3M | 16.1M | 35.5M |
| Deferred liabilities | 20.6M | 18.6M | 14.6M |
| Derivative product liabilities | — | 14.3M | — |
| Other non current liabilities | — | 6.4M | — |
| Shareholders equity | |||
| Common stock | 9.1M | 9.1M | 9.1M |
| Retained earnings | 310.3M | 299.2M | 200.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 319.4M | 308.3M | 209.3M |
| Additional paid in capital | 201.4M | 200.5M | 199.1M |
| Treasury stock | — | — | — |
| Minority interest | 6.5M | 5.2M | 5.3M |
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