Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 787.0M | 791.1M | 738.4M | 761.2M |
| Current assets | 342.3M | 339.3M | 320.9M | 327.5M |
| Cash | — | 158.6M | — | 126.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.4M | 158.6M | 131.6M | 126.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.5M | 72.3M | 93.0M | 78.9M |
| Other receivables | — | 5.8M | — | 14.9M |
| Inventory | 96.0M | 94.4M | 89.6M | 91.2M |
| Prepaid assets | — | 3.2M | — | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 5.6M | 7.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 444.7M | 451.8M | 417.5M | 433.7M |
| Properties | 61.1M | 0 | 47.5M | 0 |
| Land and improvements | — | 8.3M | — | 8.3M |
| Machinery furniture equipment | — | 51.7M | — | 49.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.8M | — | -37.9M |
| Goodwill | 651.6M | 660.9M | 619.0M | 638.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.2M | 105.0M | 101.8M | 111.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 430.4M | 440.5M | 400.8M | 417.9M |
| Current liabilities | 230.5M | 222.5M | 205.5M | 211.0M |
| Accounts payable | 90.2M | 48.2M | 88.6M | 50.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 115.2M | 6.1M | 96.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 9.3M | 9.2M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 199.9M | 218.0M | 195.3M | 206.8M |
| Long term provisions | 4.4M | 4.6M | 4.3M | 4.1M |
| Long term debt | 173.3M | 181.9M | 17.9M | 171.3M |
| Provision for risks and charges | 455.3K | 7.1M | 455.3K | 5.2M |
| Deferred liabilities | 20.9M | 23.9M | 24.7M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 136.5M | 129.9M | 122.7M | 118.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 356.6M | 350.6M | 337.6M | 343.3M |
| Additional paid in capital | 218.6M | 218.6M | 218.6M | 218.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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