Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.7B | 4.0B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Cash | 704.8M | 167.9M | 618.3M | 250.5M |
| Cash equivalents | — | 478.7M | — | 404.0M |
| Cash and cash equivalents | 704.8M | 646.6M | 618.3M | 654.6M |
| Other short term investments | 1.1M | 1.2M | 1.1M | 1.3M |
| Accounts receivable | 308.3M | 303.8M | 287.8M | 302.8M |
| Other receivables | 367.6M | 355.1M | 373M | 330.6M |
| Inventory | 179.7M | 162.2M | 161.2M | 215.0M |
| Prepaid assets | 115M | 96.8M | 103M | 101.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3M | — | — | — |
| Hedging assets | 17.3M | 9.3M | 15.2M | 5.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.3B |
| Properties | 826.3M | 294.6M | 724.9M | 338.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 929.9M | — | 932.7M |
| Construction in progress | — | 128.7M | — | 142.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -738.3M | — | -797.3M |
| Goodwill | 1.7B | 1.7B | 1.7B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 14.5M | 5.1M | 11.6M | 3.2M |
| Intangible assets | 137.9M | 142.4M | 148.3M | 170.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 8.7M | 9.9M | 12.0M |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.6B |
| Current liabilities | 2.2B | 1.9B | 1.9B | 2.1B |
| Accounts payable | 279.1M | 229.2M | 297.4M | 360.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.1M | 47.8M | 58.5M | 74.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.5M | 110.2M | 104.4M | 100.6M |
| Pensions | 5.8M | 8.2M | 8.8M | 9.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 891.3M | 1.2B | 1.2B | 1.5B |
| Long term provisions | 58.8M | 58.1M | 70.5M | 90.7M |
| Long term debt | 721.1M | 978.1M | 934.8M | 1.1B |
| Provision for risks and charges | 5.1M | 4.2M | 5.9M | 6.2M |
| Deferred liabilities | 6.6M | 5.9M | 6.5M | 7.3M |
| Derivative product liabilities | 25.2M | 44.8M | 57M | 59.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.4M | 303.4M | 303.4M | 348.0M |
| Retained earnings | -1.2B | -1.3B | -1.4B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 740.6M | 621.8M | 540M | 465.9M |
| Additional paid in capital | 903.6M | 903.6M | 903.6M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.6M | 17.4M | 18.4M | 19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.