Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.1B | 4.2B |
| Current assets | 982.4M | 1.2B | 1.1B | 1.0B |
| Cash | 285.7M | — | 332.4M | — |
| Cash equivalents | 158.2M | — | 245.9M | — |
| Cash and cash equivalents | 443.9M | 653.4M | 578.3M | 510.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 407.5M | 513.4M | 354.0M | 445.1M |
| Other receivables | 30.7M | — | 27.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 97.9M | — | 78.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 8.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Properties | 0 | — | 0 | — |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | 196.9M | — | 171.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.7M | — | -219.7M | — |
| Goodwill | 5.3B | 5.3B | 5.1B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 36.4M | 15.9M | 33.0M | 14.8M |
| Intangible assets | 241.3M | 242.5M | 259.5M | 278.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.4B | 2.9B | 2.9B |
| Current liabilities | 1.5B | 1.6B | 1.4B | 1.4B |
| Accounts payable | 59.2M | 528.2M | 43.3M | 422.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 17.1M | 17.1M | 17.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.9M | 45.5M | 74.0M | 29.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.8B | 1.5B | 1.5B |
| Long term provisions | 26.2M | 26.2M | 28.5M | 30.7M |
| Long term debt | 1.8B | 1.7B | 1.4B | 1.4B |
| Provision for risks and charges | 9.1M | 6.8M | 3.4M | 6.8M |
| Deferred liabilities | 17.1M | 20.5M | 21.6M | 21.6M |
| Derivative product liabilities | 0 | 13.7M | 14.8M | 9.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 12.5M |
| Retained earnings | 603.3M | 133.2M | 1.1B | 421.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 819.6M | 909.5M | 1.2B | 1.2B |
| Additional paid in capital | 623.8M | 623.8M | 623.8M | 623.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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