Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 645.3M | 663.1M | 673.9M | 691.0M |
| Current assets | 211.0M | 222.4M | 229.3M | 241.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5M | 28.9M | 32.4M | 32.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.9M | 54.1M | 37.6M | 55.4M |
| Other receivables | — | — | 10.1M | — |
| Inventory | 124.9M | 130.2M | 131.0M | 144.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 910.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 3.3M | 8.3M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 434.3M | 440.6M | 444.6M | 449.5M |
| Properties | — | — | 92.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 547.8M | — |
| Construction in progress | — | — | 30.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -269.6M | — |
| Goodwill | 18.7M | 19.0M | 35.7M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.5M | 169.3M | 148.4M | 166.4M |
| Current liabilities | 70.1M | 58.4M | 52.2M | 45.5M |
| Accounts payable | 45.5M | 42.9M | 7.9M | 32.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.1M | 13.3M | 10.5M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 683.0K | 910.7K | 2.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.4M | 110.9M | 96.2M | 120.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7M | 61.9M | 46.9M | 78.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.9M | 46.3M | 46.4M | 39.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 427.3M | 424.8M | 453.1M | 449.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.8M | 493.8M | 525.5M | 524.5M |
| Additional paid in capital | 70.8M | 70.7M | 70.7M | 70.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.6M | -1.1M | 683.0K | 2.0M |
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/balance_sheet
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