Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.4B | 8.6B | 8.3B |
| Current assets | 1.4B | 1.2B | 746.5M | 760.8M |
| Cash | — | 222.1M | — | 105.3M |
| Cash equivalents | — | 336.3M | — | 73.8M |
| Cash and cash equivalents | 653.1M | 558.4M | 183.0M | 179.0M |
| Other short term investments | 267.2K | — | — | — |
| Accounts receivable | 616.6M | 360.8M | 458.2M | 334.0M |
| Other receivables | — | 137.9M | — | 115.0M |
| Inventory | 17.5M | 17.1M | 17.4M | 17.6M |
| Prepaid assets | — | 24.9M | — | 25.8M |
| Restricted cash | 78.0M | 77.8M | 50.9M | 50.0M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 9.6M | 13.1M | 24.5M | 31.3M |
| Other current assets | 14.8M | 12.3M | 12.6M | 267.2K |
| Non current assets | 8.5B | 8.2B | 7.9B | 7.6B |
| Properties | — | 6.0B | — | 5.8B |
| Land and improvements | — | 279.8M | — | 274.7M |
| Machinery furniture equipment | — | 3.8B | — | 3.5B |
| Construction in progress | — | 1.2B | — | 758.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.2B |
| Goodwill | 564.8M | 563.8M | 573.6M | 561.3M |
| Investment properties | — | — | — | — |
| Financial assets | 25.8M | 29.9M | 20.8M | 23.2M |
| Intangible assets | 84.0M | 83.1M | 93.9M | 80.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 11.6M | 11.6M | — |
| Total liabilities | 8.0B | 7.5B | 7.3B | 6.8B |
| Current liabilities | 855.5M | 796.3M | 739.7M | 791.9M |
| Accounts payable | 259.2M | 185.5M | 219.1M | 304.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.5M | 343.9M | 319.9M | 321.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 3.5M | 2.5M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 6.7B | 6.6B | 6.0B |
| Long term provisions | 801.7K | 668.1K | 534.5K | 1.5M |
| Long term debt | 6.2B | 5.7B | 5.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 715.5M | 709.0M | 722.0M | 732.7M |
| Derivative product liabilities | 3.9M | 2.1M | 5.1M | 4.4M |
| Other non current liabilities | — | 228.9M | — | — |
| Shareholders equity | ||||
| Common stock | 384.9M | 384.9M | 233.3M | 233.3M |
| Retained earnings | 216.1M | 299.3M | 370.8M | 544.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.3B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 741.7M | 742.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.3M | 2.3M | 1.9M |
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/balance_sheet
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