Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 795.5M | 837.1M | 830.1M | 881.2M |
| Current assets | 63.4M | 120.2M | 118.6M | 118.4M |
| Cash | 24.5M | 85.2M | 67.7M | 22.7M |
| Cash equivalents | 10.5M | 10.4M | 14.1M | 10.5M |
| Cash and cash equivalents | 35.0M | 95.5M | 81.8M | 33.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 3.3M | 2.9M | 2.8M |
| Other receivables | 17.5M | 12.5M | 14.8M | 14.4M |
| Inventory | 668.4K | 186.2K | 37.5K | 37.5K |
| Prepaid assets | 2.2M | 1.8M | 3.1M | 5.5M |
| Restricted cash | 5.6M | 6.9M | 6.8M | 5.2M |
| Assets held for sale | 0 | 0 | 9.2M | 57.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 732.1M | 716.8M | 711.5M | 762.8M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 677.8K | — | 878.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -601.4K | — | -6.1M |
| Goodwill | — | — | — | — |
| Investment properties | 500.3M | 500.1M | 498.2M | 632.9M |
| Financial assets | 15.3M | 19.2M | 17.1M | 23.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.2M | 266.3M | 288.6M | 344.0M |
| Current liabilities | 28.5M | 31.6M | 34.7M | 34.4M |
| Accounts payable | 16.2M | 15.8M | 21.1M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.9K | 454.1K | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.0M | — | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.7M | 234.7M | 254.0M | 309.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.7M | 234.7M | 254.0M | 309.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 468.1M | 469.1M | 440.0M | 551.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.3M | 570.7M | 541.4M | 537.2M |
| Additional paid in capital | 166.6M | 166.6M | 166.6M | 166.6M |
| Treasury stock | 3.3M | 2.2M | 2.2M | 2.2M |
| Minority interest | — | — | — | — |
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