Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 3.9B | 2.9B |
| Current assets | 564.6M | 638.9M | 513.3M | 510.3M |
| Cash | — | 210.4M | — | 247.6M |
| Cash equivalents | — | 130.9M | — | 55.7M |
| Cash and cash equivalents | 277.8M | 341.3M | 255.0M | 303.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.1M | 41.5M | 189.8M | 45M |
| Other receivables | — | 130.3M | — | 80.1M |
| Inventory | 61.1M | 60.9M | 60.4M | 42.4M |
| Prepaid assets | — | 51.4M | — | 33.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.4B | 2.4B |
| Properties | 2.5B | 1.4B | 2.2B | 908M |
| Land and improvements | — | 587.4M | — | 413.8M |
| Machinery furniture equipment | — | 1.5B | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -858M |
| Goodwill | 999.9M | 1.8B | 932.4M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 199.6M | — | 119M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.7B | 3.5B | 2.6B |
| Current liabilities | 1.5B | 1.4B | 1.5B | 1.1B |
| Accounts payable | 900.7M | 186.5M | 911.5M | 116.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 572.2M | 416.4M | 542.8M | 264.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 69.5M | 10.7M | 53.3M |
| Pensions | — | — | — | 94.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | 2.0B | 1.5B |
| Long term provisions | 58.5M | 47.1M | 43.4M | 30.7M |
| Long term debt | 2.3B | 2.2B | 1.9B | 1.5B |
| Provision for risks and charges | 2.1M | 2.0M | 1.6M | 1.3M |
| Deferred liabilities | 49.4M | 53.2M | 35.4M | 19.8M |
| Derivative product liabilities | 937.6K | 937.6K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 8.6M |
| Retained earnings | -419.5M | -314.2M | -355.5M | -238.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.0M | 513.3M | 410.3M | 322.1M |
| Additional paid in capital | 634.8M | 634.8M | 634.8M | 473.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 231.3M | 209.0M | 155.4M | 95.9M |
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/balance_sheet
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