Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 691.4M | 695M | 648.7M | 668.7M |
| Current assets | 300.7M | 298.1M | 281.9M | 287.7M |
| Cash | — | 139.3M | — | 110.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.9M | 139.3M | 115.6M | 110.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.2M | 63.5M | 81.7M | 69.3M |
| Other receivables | — | 5.1M | — | 13.1M |
| Inventory | 84.3M | 82.9M | 78.7M | 80.1M |
| Prepaid assets | — | 2.8M | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 4.9M | 6.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 390.7M | 396.9M | 366.8M | 381M |
| Properties | 53.7M | 0 | 41.7M | 0 |
| Land and improvements | — | 7.3M | — | 7.3M |
| Machinery furniture equipment | — | 45.4M | — | 43.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.1M | — | -33.3M |
| Goodwill | 572.4M | 580.6M | 543.8M | 561.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.6M | 92.2M | 89.4M | 97.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 378.1M | 387M | 352.1M | 367.1M |
| Current liabilities | 202.5M | 195.5M | 180.5M | 185.4M |
| Accounts payable | 79.2M | 42.3M | 77.8M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.1M | 101.2M | 5.4M | 84.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 8.2M | 8.1M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.6M | 191.5M | 171.6M | 181.7M |
| Long term provisions | 3.9M | 4M | 3.8M | 3.6M |
| Long term debt | 152.2M | 159.8M | 15.7M | 150.5M |
| Provision for risks and charges | 400K | 6.2M | 400K | 4.6M |
| Deferred liabilities | 18.4M | 21M | 21.7M | 23M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 119.9M | 114.1M | 107.8M | 104M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.3M | 308M | 296.6M | 301.6M |
| Additional paid in capital | 192M | 192M | 192M | 192M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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