Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 4.8B | 4.8B |
| Current assets | 357M | 302M | 316M | 277M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253M | 176M | 194M | 126M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73M | 13M | 92M | 17M |
| Other receivables | — | 16M | — | 16M |
| Inventory | 28M | 27M | 27M | 25M |
| Prepaid assets | — | 27M | — | 32M |
| Restricted cash | — | 42M | — | 58M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 0 | 2M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.9B | 4.5B | 4.5B |
| Properties | 4.8B | 0 | 4.4B | 0 |
| Land and improvements | — | 4.0B | — | 3.7B |
| Machinery furniture equipment | — | 973M | — | 952M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -851M | — | -830M |
| Goodwill | 28M | 27M | 18M | 19M |
| Investment properties | — | — | — | — |
| Financial assets | 19M | 19M | 28M | 33M |
| Intangible assets | 14M | 13M | 14M | 15M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.7B | 2.6B | 2.7B |
| Current liabilities | 695M | 662M | 674M | 671M |
| Accounts payable | 492M | 114M | 489M | 100M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198M | 176M | 182M | 177M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 100M | 2M | 102M |
| Pensions | 1M | 1M | 1M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.0B | 1.9B | 2.0B |
| Long term provisions | 12M | 12M | 9M | 9M |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | 8M | 8M | — | — |
| Deferred liabilities | 514M | 491M | 363M | 348M |
| Derivative product liabilities | 15M | 27M | 21M | 7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51M | 51M | 51M | 51M |
| Retained earnings | 1.1B | 1.0B | 845M | 763M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.2B | 2.1B |
| Additional paid in capital | 361M | 360M | 360M | 360M |
| Treasury stock | 7M | 9M | 5M | 5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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