Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.3B |
| Current assets | 616.4M | 610.9M | 649.9M | 536M |
| Cash | 44.3M | 79.7M | — | 99.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 79.7M | 110.5M | 99.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1M | 32.4M | 57M | 10.1M |
| Other receivables | — | 14.5M | — | 5.2M |
| Inventory | 502.8M | 447.4M | 477.1M | 393.3M |
| Prepaid assets | — | 9.1M | — | 7.2M |
| Restricted cash | 19M | 19.2M | — | 16.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 887.6M | 864.7M | 881M | 791.4M |
| Properties | 600K | 800K | 900K | 1.2M |
| Land and improvements | 500K | 2.2M | 600K | 2.2M |
| Machinery furniture equipment | 211.5M | 382.1M | 202.9M | 342.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -191.9M | — | -153.2M |
| Goodwill | 535.1M | 535.3M | 531.1M | 415M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.5M | 72.9M | 71.5M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 500K | — | — |
| Total liabilities | 918.9M | 936M | 983.3M | 804.4M |
| Current liabilities | 314.3M | 313.8M | 331.8M | 274.3M |
| Accounts payable | 252.1M | 114.1M | 269.4M | 123.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9M | 56M | 58M | 57M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 20M | 2.2M | 16.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 604.6M | 622.2M | 651.5M | 530.1M |
| Long term provisions | 10.8M | 10.3M | 8.9M | 8.7M |
| Long term debt | 569.5M | 591.4M | 624.8M | 516.7M |
| Provision for risks and charges | 4.8M | 4.6M | 900K | 1.1M |
| Deferred liabilities | 19.5M | 15.9M | 16.9M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 3M | 3M | 3M |
| Retained earnings | 458.9M | 414.7M | 423.8M | 394.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.1M | 539.6M | 547.6M | 523M |
| Additional paid in capital | 147.2M | 147.1M | 147.1M | 147.1M |
| 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.