Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.0B | 6.5B | 6.2B |
| Current assets | 1.0B | 900.6M | 558.7M | 569.4M |
| Cash | — | 166.2M | — | 78.8M |
| Cash equivalents | — | 251.7M | — | 55.2M |
| Cash and cash equivalents | 488.8M | 417.9M | 137M | 134M |
| Other short term investments | 200K | — | — | — |
| Accounts receivable | 461.5M | 270M | 342.9M | 250M |
| Other receivables | — | 103.2M | — | 86.1M |
| Inventory | 13.1M | 12.8M | 13M | 13.2M |
| Prepaid assets | — | 18.6M | — | 19.3M |
| Restricted cash | 58.4M | 58.2M | 38.1M | 37.4M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 7.2M | 9.8M | 18.3M | 23.4M |
| Other current assets | 11.1M | 9.2M | 9.4M | 200K |
| Non current assets | 6.3B | 6.1B | 5.9B | 5.7B |
| Properties | — | 4.5B | — | 4.3B |
| Land and improvements | — | 209.4M | — | 205.6M |
| Machinery furniture equipment | — | 2.8B | — | 2.6B |
| Construction in progress | — | 902.9M | — | 567.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.4B |
| Goodwill | 422.7M | 422M | 429.3M | 420.1M |
| Investment properties | — | — | — | — |
| Financial assets | 19.3M | 22.4M | 15.6M | 17.4M |
| Intangible assets | 62.9M | 62.2M | 70.3M | 60.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 8.7M | 8.7M | — |
| Total liabilities | 6.0B | 5.6B | 5.5B | 5.1B |
| Current liabilities | 640.3M | 596M | 553.6M | 592.7M |
| Accounts payable | 194M | 138.8M | 164M | 227.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.9M | 257.4M | 239.4M | 240.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 2.6M | 1.9M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 5.0B | 4.9B | 4.5B |
| Long term provisions | 600K | 500K | 400K | 1.1M |
| Long term debt | 4.6B | 4.3B | 4.2B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 535.5M | 530.6M | 540.4M | 548.4M |
| Derivative product liabilities | 2.9M | 1.6M | 3.8M | 3.3M |
| Other non current liabilities | — | 171.3M | — | — |
| Shareholders equity | ||||
| Common stock | 288.1M | 288.1M | 174.6M | 174.6M |
| Retained earnings | 161.7M | 224M | 277.5M | 407.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.0B | 1.2B |
| Additional paid in capital | 912.7M | 912.1M | 555.1M | 555.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.5M | 1.7M | 1.4M |
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