Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Current assets | 170.7M | 194.8M | 181.3M | 184.5M |
| Cash | 31.5M | — | 45.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5M | 64.2M | 45.3M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.9M | 67.3M | 75.4M | 130.5M |
| Other receivables | 29.5M | 31.8M | 33.8M | — |
| Inventory | 1.5M | 342.6K | 456.8K | 685.3K |
| Prepaid assets | 21.7M | 20.0M | 22.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 9.3M | — | 8.0M | — |
| Machinery furniture equipment | 23.6M | — | 21.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.2M | — | -66.5M | — |
| Goodwill | 2.8B | 2.9B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3M | 1.6M | 3.0M |
| Intangible assets | 517.7M | 556.7M | 573.3M | 619.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 678.8M | 711.9M | 738.2M | 783.8M |
| Current liabilities | 178.3M | 256.2M | 261.5M | 236.8M |
| Accounts payable | 31.6M | 22.4M | 23.5M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 53.7M | 32.4M | 10.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 21.9M | 25.4M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 500.5M | 455.7M | 476.6M | 547.1M |
| Long term provisions | 3.8M | 4.0M | 5.4M | 8.0M |
| Long term debt | 378.8M | 328.6M | 349.5M | 401.0M |
| Provision for risks and charges | 114.2K | 6.1M | — | — |
| Deferred liabilities | 101.0M | 103.9M | 108.4M | 124.1M |
| Derivative product liabilities | 0 | 1.0M | 1.6M | 799.5K |
| Other non current liabilities | 5.3M | 6.1M | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 18.5M | 19.2M | 19.8M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 3.5M | 2.2M | 1.5M | 913.7K |
| Treasury stock | 12.0M | 8.1M | 12.4M | 13.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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