Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.0B | 7.4B | 7.1B |
| Current assets | 1.2B | 1.0B | 636.0M | 648.2M |
| Cash | — | 189.2M | — | 89.7M |
| Cash equivalents | — | 286.5M | — | 62.8M |
| Cash and cash equivalents | 556.4M | 475.7M | 156.0M | 152.5M |
| Other short term investments | 227.7K | — | — | — |
| Accounts receivable | 525.3M | 307.3M | 390.3M | 284.6M |
| Other receivables | — | 117.5M | — | 98.0M |
| Inventory | 14.9M | 14.6M | 14.8M | 15.0M |
| Prepaid assets | — | 21.2M | — | 22.0M |
| Restricted cash | 66.5M | 66.3M | 43.4M | 42.6M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 8.2M | 11.2M | 20.8M | 26.6M |
| Other current assets | 12.6M | 10.5M | 10.7M | 227.7K |
| Non current assets | 7.2B | 7.0B | 6.7B | 6.5B |
| Properties | — | 5.1B | — | 4.9B |
| Land and improvements | — | 238.4M | — | 234.0M |
| Machinery furniture equipment | — | 3.2B | — | 3.0B |
| Construction in progress | — | 1.0B | — | 646.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.7B |
| Goodwill | 481.2M | 480.4M | 488.7M | 478.2M |
| Investment properties | — | — | — | — |
| Financial assets | 22.0M | 25.5M | 17.8M | 19.8M |
| Intangible assets | 71.6M | 70.8M | 80.0M | 68.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 9.9M | 9.9M | — |
| Total liabilities | 6.9B | 6.4B | 6.2B | 5.8B |
| Current liabilities | 728.9M | 678.4M | 630.2M | 674.7M |
| Accounts payable | 220.8M | 158.0M | 186.7M | 259.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.0M | 293.0M | 272.5M | 274.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 3.0M | 2.2M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 5.7B | 5.6B | 5.1B |
| Long term provisions | 683.0K | 569.2K | 455.3K | 1.3M |
| Long term debt | 5.3B | 4.9B | 4.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 609.6M | 604.0M | 615.2M | 624.3M |
| Derivative product liabilities | 3.3M | 1.8M | 4.3M | 3.8M |
| Other non current liabilities | — | 195.0M | — | — |
| Shareholders equity | ||||
| Common stock | 328.0M | 328.0M | 198.8M | 198.8M |
| Retained earnings | 184.1M | 255.0M | 315.9M | 463.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.1B | 1.3B |
| Additional paid in capital | 1.0B | 1.0B | 631.9M | 632.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.8M | 1.9M | 1.6M |
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