Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.4B | 2.3B |
| Current assets | 393.9M | 408.1M | 364.2M | 316.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.4M | 191.5M | 113.9M | 102.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.3M | 75.3M | 118.5M | 80.5M |
| Other receivables | — | 3.5M | — | 3.7M |
| Inventory | 146.5M | 101.5M | 131.8M | 98.9M |
| Prepaid assets | — | 17.9M | — | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | 100K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 2.1B | 2.0B |
| Properties | — | 6.5M | — | 6.5M |
| Land and improvements | — | 104.4M | — | 104.2M |
| Machinery furniture equipment | — | 369.3M | — | 358M |
| Construction in progress | — | 20.5M | — | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -303.8M | — | -306M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 275.2M | 271.2M | 279M | 289.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 814.7M | 809.7M | 1.0B | 1.0B |
| Current liabilities | 285.6M | 270.3M | 306.8M | 278.3M |
| Accounts payable | 276.8M | 140.5M | 299.4M | 141.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.9M | 1M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.1M | 0 | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 529.1M | 539.4M | 725.9M | 726.8M |
| Long term provisions | 7.5M | 7.3M | 7.3M | 7.3M |
| Long term debt | 333.4M | 333.2M | 334.2M | 335.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.9M | 178.3M | 174.4M | 152.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 18.8M | 23.4M | 19.1M |
| Shareholders equity | ||||
| Common stock | 86.9M | 86.9M | 86.9M | 86.9M |
| Retained earnings | 961.4M | 1.0B | 967M | 894.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.