Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.4B | 3.4B |
| Current assets | 1.2B | 1.3B | 1.1B | 1.0B |
| Cash | 254.6M | 357.7M | 205.8M | 163.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.6M | 357.7M | 205.8M | 163.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 590.8M | 422.4M | 508.7M | 404.2M |
| Other receivables | — | 95.3M | — | 86.5M |
| Inventory | 362.9M | 343.0M | 341.3M | 348.1M |
| Prepaid assets | — | 37.3M | — | 35.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | 1.3M | 2.3M | 799.5K |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.4B | 2.4B | 2.4B |
| Properties | — | 237.9M | — | 189.8M |
| Land and improvements | — | 99.1M | — | 91.9M |
| Machinery furniture equipment | — | 288.3M | — | 267.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -348.8M | — | -315.6M |
| Goodwill | 3.7B | 3.5B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702.3M | 657.9M | 637.5M | 649.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 558.5M | 522.9M | 393.9M | 425.0M |
| Accounts payable | 386.5M | 150.2M | 325.4M | 134.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.7M | 67.0M | 24.6M | 22.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 25.9M | 3.1M | 35.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 986.2M | 1.0B | 1.0B | 1.0B |
| Long term provisions | 10.6M | 12.8M | 11.3M | 12.2M |
| Long term debt | 863.6M | 902.6M | 919.9M | 886.4M |
| Provision for risks and charges | 22.7M | 1.6M | 28.6M | 4.3M |
| Deferred liabilities | 87.0M | 83.8M | 81.8M | 90.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 43.4M | 43.4M |
| Retained earnings | 2.2B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 2.0B |
| Additional paid in capital | 27.2M | 27.2M | 27.2M | 27.2M |
| Treasury stock | 65.3M | 53.6M | 53.2M | 66.2M |
| Minority interest | 0 | 0 | 0 | 0 |
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