Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.8B |
| Current assets | 692.2M | 672.2M | 670.4M | 551.7M |
| Cash | 87.2M | — | 55.9M | — |
| Cash equivalents | 5.8M | — | 7.3M | — |
| Cash and cash equivalents | 93.0M | 74.4M | 63.2M | 67.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.3M | 256.6M | 220.2M | 229.1M |
| Other receivables | 20.4M | — | 15.4M | — |
| Inventory | 338.5M | 341.2M | 318.8M | 254.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 52.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Properties | 49.6M | 139.4M | 40.3M | 155.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.0M | — | 81.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.0M | — | -107.6M | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 548.8M | 559.7M | 581.0M | 558.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 928.0M | 920.0M | 998.8M | 757.6M |
| Current liabilities | 339.6M | 288.6M | 308.7M | 243.6M |
| Accounts payable | 279.2M | 235.7M | 232.7M | 205.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 15.6M | 14.9M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 27.0M | 26.1M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4M | 10.2M | 10.0M | 15.6M |
| Non current liabilities | 588.4M | 631.4M | 690.1M | 514.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 512.8M | 560.1M | 613.6M | 441.8M |
| Provision for risks and charges | 6.5M | 3.2M | 1.3M | — |
| Deferred liabilities | 51.1M | 51.8M | 56.3M | 61.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0M | 16.4M | 18.9M | 10.2M |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 669.3M | 591.8M | 544.3M | 484.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 478.3M | 478.3M | 478.3M | 478.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 4.7M | 7.6M | 7.5M |
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