Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 2.9B |
| Current assets | 152.7M | 126.0M | 106.3M | 129.8M |
| Cash | 1.5M | 28.8M | 2.8M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 28.8M | 2.8M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.5M | 17.9M | 20.3M | 21.3M |
| Other receivables | 18.0M | 15.9M | 20.8M | 19.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.2M | 8.4M | 7.4M | 8.5M |
| Assets held for sale | 108.3M | 51.5M | 53.7M | 74.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.7B | 2.7B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.3M | — | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4M | — | -5.9M |
| Goodwill | 0 | 1.3M | 2.5M | 2.5M |
| Investment properties | 2.5B | 2.7B | 2.7B | 2.7B |
| Financial assets | — | 0 | 0 | 227.7K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 103.7M | 196.0M | 195.6M | 105.9M |
| Accounts payable | 9.3M | 7.7M | 9.0M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 91.0M | 91.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 3.6M | 7.6M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -113.8K | — | — | — |
| Non current liabilities | 983.9M | 906.2M | 922.6M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 983.9M | 906.2M | 922.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 341.5K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.9M | 218.4M | 218.7M | 218.4M |
| Retained earnings | 953.8M | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 336.5M | 337.6M | 336.4M | 337.6M |
| Treasury stock | 227.7K | 341.5K | 10.9M | 11.3M |
| Minority interest | — | — | — | — |
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