Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 16.4B | 16.2B | 14.9B |
| Current assets | 18.0B | 16.1B | 16.0B | 14.7B |
| Cash | — | 153.1M | — | 108.9M |
| Cash equivalents | — | 364.7M | — | 393.8M |
| Cash and cash equivalents | 443.6M | 517.8M | 444.3M | 502.7M |
| Other short term investments | 17.2B | 15.3B | 15.2B | 13.8B |
| Accounts receivable | 320.4M | 209.8M | 320.8M | 217.0M |
| Other receivables | — | 58.7M | — | 70.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 24.9M | — | 20.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 937.6K | — | 535.8K |
| Other current assets | — | — | — | — |
| Non current assets | 263.7M | 224.4M | 223.6M | 238.2M |
| Properties | 107.3M | 0 | 116.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.0M | — | 20.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.7M | — | -27.5M |
| Goodwill | 30.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 33.1M | 32.7M | 39.2M |
| Total liabilities | 17.7B | 15.9B | 15.7B | 14.4B |
| Current liabilities | 17.5B | 15.7B | 15.5B | 14.2B |
| Accounts payable | 319.6M | 156.3M | 309.0M | 151.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 13.4M | 13.5M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 14.6M | 12.7M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.3M | 44.2M | 26.4M | 32.4M |
| Non current liabilities | 237.6M | 203.1M | 209.2M | 209.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.2M | 102.6M | 105.7M | 113.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.2M | 58.8M | 62.4M | 51.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.3M | 41.7M | 41.1M | 44.2M |
| Shareholders equity | ||||
| Common stock | 528.6M | 540.7M | 546.6M | 560.8M |
| Retained earnings | 497.6M | 492.9M | 451.3M | 442.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 523.7M | 500.4M | 466.0M | 492.4M |
| Additional paid in capital | 31.6M | — | — | — |
| Treasury stock | 88.5M | 90.4M | 84.8M | 66.7M |
| Minority interest | 267.9K | 267.9K | 267.9K | 267.9K |
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