Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 657.4M | 688.8M | 674.7M | 690.6M |
| Current assets | 368.1M | 376.7M | 331.4M | 368.9M |
| Cash | — | 107.2M | — | 111.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 107.2M | 60.4M | 111.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.0M | 111.0M | 129.7M | 96.7M |
| Other receivables | — | 16.5M | — | 17.2M |
| Inventory | 89.5M | 112.9M | 132.6M | 123.1M |
| Prepaid assets | — | 11.3M | — | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.4M | — | — | — |
| Hedging assets | 2.6M | 2.2M | 5.2M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 289.3M | 312.2M | 343.3M | 321.6M |
| Properties | 119.2M | 3.1M | 132.2M | 3.3M |
| Land and improvements | — | 77.6M | — | 70.0M |
| Machinery furniture equipment | — | 74.8M | — | 73.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -78.0M | — | -71.1M |
| Goodwill | 130.2M | 240.8M | 173.6M | 279.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 341.7K | 683.4K | 227.8K |
| Intangible assets | — | 36.7M | — | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.3M | 260.5M | 245.7M | 274.0M |
| Current liabilities | 208.0M | 208.0M | 196.9M | 225.7M |
| Accounts payable | 134.1M | 35.8M | 164.8M | 37.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 15.6M | 19.6M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 13.6M | 4.8M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.3M | 52.5M | 48.7M | 48.3M |
| Long term provisions | 1.4M | 1.5M | — | — |
| Long term debt | 30.0M | 31.0M | 31.5M | 33.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 19.0M | 16.9M | 14.7M |
| Derivative product liabilities | 227.8K | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 317.2M | 347.4M | 350.8M | 333.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.1M | 428.4M | 429.0M | 416.5M |
| Additional paid in capital | 71.4M | 71.3M | 71.3M | 71.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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