Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 865.4M | 889.8M | 932.4M | 952.4M |
| Current assets | 396.8M | 410.9M | 436M | 437.2M |
| Cash | — | 38.7M | — | 40.3M |
| Cash equivalents | — | 117.2M | — | 70.8M |
| Cash and cash equivalents | 95.7M | 155.9M | 94.9M | 111.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.7M | 49.7M | 89.8M | 54.3M |
| Other receivables | — | 7.1M | — | 7.7M |
| Inventory | 199.8M | 187.4M | 245.4M | 254.6M |
| Prepaid assets | — | 5.6M | — | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1M | 2.5M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 468.6M | 478.9M | 496.4M | 515.2M |
| Properties | 142.3M | 318.6M | 160.1M | 310.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3M | 21.7M | 12.7M | 24.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -229.6M | — | -184.3M |
| Goodwill | 273M | 514.7M | 273.8M | 510.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 200K | 100K |
| Intangible assets | — | 33.3M | — | 29.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 536.3M | 523.4M | 597.9M | 584.2M |
| Current liabilities | 182M | 158.6M | 192.8M | 153.5M |
| Accounts payable | 129.3M | 27.5M | 132.5M | 33M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6M | 48.3M | 51.8M | 55.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 11.9M | 4.5M | 18M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 354.3M | 364.8M | 405.1M | 430.7M |
| Long term provisions | 6.6M | 6.5M | 7.2M | 6.3M |
| Long term debt | 347.5M | 355.8M | 397.9M | 421.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.5M | 0 | 2.8M |
| Derivative product liabilities | 200K | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.6M | 9.6M | 9.6M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.1M | 366.4M | 334.5M | 368.2M |
| Additional paid in capital | 400K | 400K | 400K | 400K |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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