Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 406.6M | 398.6M | 489.6M | 420.4M |
| Cash | 18.2M | 19.1M | 77.9M | 13.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 19.1M | 77.9M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.9M | 68.9M | 158.5M | 63.7M |
| Other receivables | — | 71.3M | — | 88.8M |
| Inventory | 235.3M | 225.2M | 244.1M | 237.5M |
| Prepaid assets | — | 13.5M | — | 8.5M |
| Restricted cash | 600K | — | 700K | 900K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600K | 600K | 100K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 765M | 776.8M | 832.5M | 859.1M |
| Properties | 324.7M | 18.2M | 342.5M | 13.7M |
| Land and improvements | — | 105.3M | — | 98.2M |
| Machinery furniture equipment | — | 332.9M | — | 312.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -346.5M | — | -320.9M |
| Goodwill | 431M | 788.4M | 482.8M | 887.6M |
| Investment properties | — | — | — | — |
| Financial assets | 300K | 300K | 0 | 0 |
| Intangible assets | — | 77M | — | 80.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 675.7M | 675.1M | 768.6M | 725.7M |
| Current liabilities | 481.7M | 455.3M | 511.3M | 463.2M |
| Accounts payable | 386.2M | 213.6M | 382.4M | 242.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 78.8M | 112.3M | 80.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 46.6M | — | 38M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194M | 219.8M | 257.3M | 262.5M |
| Long term provisions | 10.4M | 10.9M | 9.5M | 11.1M |
| Long term debt | 176.8M | 201.6M | 242.8M | 247.7M |
| Provision for risks and charges | 2.5M | — | 3.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.3M | 3.9M | 1.3M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 287.5M | 286.4M | 344.1M | 340.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 495.9M | 500.3M | 553.5M | 553.8M |
| Additional paid in capital | 212.4M | 212.7M | 212.7M | 212.7M |
| Treasury stock | 6.5M | 1.6M | 2.2M | 1M |
| Minority interest | 0 | 200K | -100K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.