Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.6B | 1.8B |
| Current assets | 610.3M | 672M | 663.1M | 750.3M |
| Cash | 77.6M | — | 94.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.6M | 92.9M | 94.8M | 92.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.8M | 214.8M | 192.2M | 252.7M |
| Other receivables | 42.1M | — | 45.8M | — |
| Inventory | 303.7M | 317M | 326.1M | 368.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 43.5M | 0 | 25.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | — |
| Non current assets | 719.7M | 790.5M | 966.4M | 1.1B |
| Properties | 48.6M | 525.7M | 41.9M | 609M |
| Land and improvements | 165.5M | — | 198.1M | — |
| Machinery furniture equipment | 322M | — | 313M | — |
| Construction in progress | 43.6M | — | 36.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.1M | — | -161.3M | — |
| Goodwill | 289.3M | 351.3M | 455.9M | 626.4M |
| Investment properties | 200K | 200K | 200K | 200K |
| Financial assets | — | — | — | — |
| Intangible assets | 111.5M | 149.1M | 250.7M | 281.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 451.4M | 478.8M | 462.6M | 469.3M |
| Accounts payable | 161.9M | 308M | 177.4M | 359.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.4M | 33.5M | 125.5M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 9.6M | 4.7M | 11.2M |
| Pensions | 16.9M | — | 23.6M | — |
| Other current liabilities | 700K | — | 3.8M | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term provisions | 19.6M | 19.7M | 21M | 16M |
| Long term debt | 810.1M | 157.1M | 809.3M | 136.5M |
| Provision for risks and charges | 6.3M | 6.2M | 6.4M | 7.4M |
| Deferred liabilities | 24.3M | 26.2M | 56.7M | 84.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 700K | — | -200K | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 6.3M |
| Retained earnings | -292.2M | -201.2M | -27.4M | 62.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -273.1M | -180.2M | -22.2M | 82.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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