Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 2.5B | 2.6B | 2.3B |
| Current assets | 1.5B | 1.4B | 1.2B | 1.1B |
| Cash | 131.3M | — | 122.2M | — |
| Cash equivalents | 250.1M | — | 376.9M | — |
| Cash and cash equivalents | 381.5M | 678.4M | 499.1M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 363.2M | 314.1M | 266.1M | 299M |
| Other receivables | 83.4M | — | 69.7M | — |
| Inventory | 663.6M | 370.0M | 403.2M | 409M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 0 | 0 | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 1.2B | 1.4B | 1.2B |
| Properties | 663.6M | — | 360.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | — | 1.2B | — |
| Construction in progress | 254.7M | — | 158.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.2B | — |
| Goodwill | 1.5B | 429.4M | 801.8M | 430M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 339.2M | — | 125.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 695.6M | 404.3M | 386.0M | 383M |
| Accounts payable | 266.1M | 294.7M | 198.7M | 270M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.9M | 19.4M | 19.4M | 43M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.3M | 78.8M | 53.7M | 53M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 756.1M | 805.2M | 737M |
| Long term provisions | 43.4M | 3.4M | 2.3M | 4M |
| Long term debt | 1.3B | 614.5M | 654.4M | 597M |
| Provision for risks and charges | 25.1M | — | — | — |
| Deferred liabilities | 229.6M | 18.3M | 21.7M | 26M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.8M | 133.6M | 133.6M | 117M |
| Retained earnings | 540.2M | 725.2M | 711.5M | 556M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 1.1B | 475.1M | 475.1M | 416M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | 1.1M | 1.1M | 1M |
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