Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.4B | 1.4B |
| Current assets | 675.6M | 586.8M | 565.8M | 551.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10M | 5.9M | 8.4M | 27M |
| Other short term investments | 300K | — | 100K | — |
| Accounts receivable | 387.8M | 317.1M | 321.9M | 295M |
| Other receivables | — | 23M | — | 15.7M |
| Inventory | 271.5M | 218.7M | 228.8M | 197.4M |
| Prepaid assets | — | 14.9M | — | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 300K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 944.4M | 850.7M | 832.3M |
| Properties | 814.8M | 15.8M | 632.8M | 13.7M |
| Land and improvements | — | 347.8M | — | 308.4M |
| Machinery furniture equipment | — | 577.8M | — | 531.6M |
| Construction in progress | — | 90.5M | — | 46.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -467.5M | — | -412.9M |
| Goodwill | 221M | 417.1M | 211.9M | 417.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7M | — | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 693M | 543.3M | 476.5M | 472.5M |
| Current liabilities | 380.1M | 347.2M | 342.5M | 331.4M |
| Accounts payable | 360.7M | 191.4M | 321.3M | 180M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1M | 16.4M | 17.2M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 15.9M | — | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 300K | — | 2.1M |
| Non current liabilities | 312.9M | 196.1M | 134M | 141.1M |
| Long term provisions | 1.8M | 1.7M | 2.6M | 2.6M |
| Long term debt | 127.9M | 161.9M | 89.4M | 109.2M |
| Provision for risks and charges | 300K | — | 1M | — |
| Deferred liabilities | 41.9M | 32M | 31.7M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 500K |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained earnings | 907.9M | 870.4M | 814.7M | 781.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 987.9M | 940M | 911.5M |
| Additional paid in capital | 135.4M | 133M | 130.1M | 128.3M |
| Treasury stock | 39M | 35.4M | 20.6M | 15.6M |
| 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.