Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.4B | 2.3B | 2.2B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186.4M | 200.6M | 176.5M | 274.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 882.8M |
| Other receivables | 1.6M | 797.3K | 1.5M | 1.1M |
| Inventory | 30.3M | 17.0M | 17.2M | 16.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.9M | 4.9M | 4.6M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.1B | 1.0B | 1.0B |
| Properties | 273.9M | 179.6M | — | 148.4M |
| Land and improvements | — | 12.4M | — | 11.4M |
| Machinery furniture equipment | — | 99.2M | — | 84.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.5M | — | -51.3M |
| Goodwill | 2.0B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.3M | 303.8M | 308.0M | 322.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 59.5M | — | 84.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 3.9M | 3.3M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 805.4M | 507.1M | 409.0M | 373.1M |
| Long term provisions | 60.7M | 53.2M | 52.2M | 53.2M |
| Long term debt | — | 367.8M | — | 282.1M |
| Provision for risks and charges | 16.7M | 25.3M | 32.0M | 14.5M |
| Deferred liabilities | 29.5M | 20.4M | 3.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.2M | 35.6M | 37.0M | 37.9M |
| Retained earnings | 122.8M | 127.9M | 128.6M | 179.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 619.8M | 487.5M | 476.7M | 539.5M |
| Additional paid in capital | 156.4M | 156.4M | 155.0M | 154.1M |
| Treasury stock | 82.0M | 74.1M | 81.2M | 79.5M |
| Minority interest | 19.2M | 20.0M | 19.9M | 23.3M |
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