Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.6B | 4.5B | 4.5B |
| Current assets | 1.8B | 2.2B | 2.0B | 1.9B |
| Cash | 148.4M | 232.7M | 251.4M | 240.7M |
| Cash equivalents | 456.0M | 854.5M | 323.6M | 349.0M |
| Cash and cash equivalents | 604.4M | 1.1B | 575.0M | 589.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.8M | 173.8M | 183.2M | 239.4M |
| Other receivables | 188.5M | 201.9M | 203.2M | 171.2M |
| Inventory | 605.7M | 567.0M | 797.0M | 677.9M |
| Prepaid assets | 60.2M | 37.4M | 61.5M | 44.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 16.0M |
| Hedging assets | 2.7M | 14.7M | 5.3M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.4B | 2.5B | 2.6B |
| Properties | 1.5B | 0 | 1.8B | 0 |
| Land and improvements | — | 121.7M | — | 121.7M |
| Machinery furniture equipment | — | 484.1M | — | 478.7M |
| Construction in progress | — | 28.1M | — | 65.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -966.8M |
| Goodwill | 448.0M | 458.6M | 489.4M | 516.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | — | 5.3M | — |
| Intangible assets | 140.4M | 153.8M | 181.9M | 197.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.4B | 3.3B | 3.0B |
| Current liabilities | 946.7M | 1.5B | 1.5B | 1.1B |
| Accounts payable | 160.5M | 195.2M | 195.2M | 240.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.2M | 829.0M | 842.4M | 411.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.8M | 139.1M | 191.2M | 175.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.0M | 6.7M | 6.7M |
| Non current liabilities | 1.9B | 1.9B | 1.7B | 1.8B |
| Long term provisions | 44.1M | 44.1M | 46.8M | 49.5M |
| Long term debt | 1.8B | 1.7B | 1.6B | 1.7B |
| Provision for risks and charges | 4.0M | 4.0M | 2.7M | 4.0M |
| Deferred liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| Derivative product liabilities | 0 | 4.0M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 596.4M | 623.1M | 611.1M | 902.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.5B |
| Additional paid in capital | 308.9M | 308.9M | 308.9M | 308.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 9.4M | 9.4M | 9.4M |
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