Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 754.1M | 838.3M | 694.2M | 741.5M |
| Current assets | 436.3M | 568.6M | 429.2M | 479.4M |
| Cash | — | — | 80.6M | 65.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.5M | 90.0M | 80.6M | 65.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.5M | 110.4M | 117.8M | 98.6M |
| Other receivables | 138.0M | 292.7M | 105.6M | 271.2M |
| Inventory | 4.2M | 3.6M | 3.4M | 4.3M |
| Prepaid assets | 14.9M | 37.0M | 90.5M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 317.8M | 269.7M | 265.0M | 262.1M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 36.0M | — | 35.8M |
| Machinery furniture equipment | — | 27.0M | — | 26.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.1M | — | -32.8M |
| Goodwill | 202.0M | 160.4M | 159.3M | 163.1M |
| Investment properties | 8.9M | 9.0M | 9.1M | 9.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 193.5M | 151.9M | 150.8M | 154.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.1M | — | 72.1M | — |
| Total liabilities | 490.5M | 552.0M | 434.7M | 476.7M |
| Current liabilities | 222.0M | 328.4M | 223.0M | 270.2M |
| Accounts payable | 49.0M | 42.3M | 54.7M | 50.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 13.1M | — | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 268.5M | 223.5M | 211.7M | 206.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 267.2M | 221.8M | 211.1M | 205.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.7M | 632.9K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 87.8M | 116.9M | 93.2M | 106.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.6M | 286.3M | 259.5M | 264.8M |
| Additional paid in capital | 190.3M | 184.0M | 180.9M | 172.6M |
| Treasury stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Minority interest | — | 0 | — | 0 |
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