Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.2B | 2.8B |
| Current assets | 77.3M | 70.3M | 87.1M | 85.5M |
| Cash | — | 31.2M | — | 28.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8M | 31.2M | 44.4M | 28.9M |
| Other short term investments | 1.1M | 1.1M | 1.1M | 3.7M |
| Accounts receivable | 12M | 23.7M | 12.2M | 34.0M |
| Other receivables | 14.4M | — | 12.2M | — |
| Inventory | 13.8M | 13.4M | 14.4M | 16.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 900K | 1.3M | 1.6M |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.7B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 1.8B | — | 1.7B | — |
| Machinery furniture equipment | 273.2M | — | 276.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.6M | — | -298.8M | — |
| Goodwill | 26.9M | 27.6M | 29.3M | 35.2M |
| Investment properties | — | — | — | — |
| Financial assets | 700K | 1.2M | 400K | 917.7K |
| Intangible assets | 26.9M | — | 29.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 13.9M | — | 17.4M |
| Total liabilities | 1.5B | 1.5B | 1.6B | 2.1B |
| Current liabilities | 248.8M | 235.4M | 241.1M | 584.6M |
| Accounts payable | 74.9M | 170.9M | 65M | 204.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.2M | 60M | 58.2M | 377.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | — | 29.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Long term provisions | 2.5M | 2.6M | 2.6M | 3.0M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.9M | 9.6M | 2.4M | — |
| Derivative product liabilities | 54.6M | 52.4M | 59.4M | 65.8M |
| Other non current liabilities | 800K | 8.9M | 900K | 8.8M |
| Shareholders equity | ||||
| Common stock | 48.7M | 48.7M | 48.7M | 55.9M |
| Retained earnings | 57.6M | 4.8M | -15.3M | -50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 790.7M | 678.4M | 654.8M | 690.0M |
| Additional paid in capital | 340.8M | 340.8M | 340.8M | 390.9M |
| Treasury stock | 108.3M | 110M | 110.2M | 126.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.