Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.4B | 3.4B | 3.4B |
| Current assets | 1.3B | 1.7B | 1.5B | 1.4B |
| Cash | 111M | 174M | 188M | 180M |
| Cash equivalents | 341M | 639M | 242M | 261M |
| Cash and cash equivalents | 452M | 813M | 430M | 441M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127M | 130M | 137M | 179M |
| Other receivables | 141M | 151M | 152M | 128M |
| Inventory | 453M | 424M | 596M | 507M |
| Prepaid assets | 45M | 28M | 46M | 33M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 12M |
| Hedging assets | 2M | 11M | 4M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.9B | 1.9B |
| Properties | 1.2B | 0 | 1.3B | 0 |
| Land and improvements | — | 91M | — | 91M |
| Machinery furniture equipment | — | 362M | — | 358M |
| Construction in progress | — | 21M | — | 49M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -765M | — | -723M |
| Goodwill | 335M | 343M | 366M | 386M |
| Investment properties | — | — | — | — |
| Financial assets | 1M | — | 4M | — |
| Intangible assets | 105M | 115M | 136M | 148M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.5B | 2.5B | 2.2B |
| Current liabilities | 708M | 1.1B | 1.1B | 857M |
| Accounts payable | 120M | 146M | 146M | 180M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232M | 620M | 630M | 308M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 104M | 143M | 131M |
| Pensions | — | — | — | — |
| Other current liabilities | 3M | 3M | 5M | 5M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Long term provisions | 33M | 33M | 35M | 37M |
| Long term debt | 1.3B | 1.3B | 1.2B | 1.3B |
| Provision for risks and charges | 3M | 3M | 2M | 3M |
| Deferred liabilities | 1M | 1M | 1M | 1M |
| Derivative product liabilities | 0 | 3M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 446M | 466M | 457M | 675M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897M | 921M | 915M | 1.2B |
| Additional paid in capital | 231M | 231M | 231M | 231M |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 7M | 7M | 7M |
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/balance_sheet
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