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 | 153.2M | 126.4M | 106.7M | 130.2M |
| Cash | 1.5M | 28.9M | 2.9M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 28.9M | 2.9M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.5M | 17.9M | 20.3M | 21.4M |
| Other receivables | 18.0M | 16.0M | 20.9M | 19.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.2M | 8.5M | 7.4M | 8.6M |
| Assets held for sale | 108.6M | 51.6M | 53.9M | 75.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.7B | 2.8B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.3M | — | 9.4M |
| 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 | 2.8B |
| Financial assets | — | 0 | 0 | 228.4K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 104.0M | 196.7M | 196.2M | 106.2M |
| Accounts payable | 9.4M | 7.8M | 9.0M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 91.3M | 91.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 3.7M | 7.7M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -114.2K | — | — | — |
| Non current liabilities | 987.1M | 909.2M | 925.7M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 987.1M | 909.2M | 925.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 342.6K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.6M | 219.2M | 219.4M | 219.2M |
| Retained earnings | 957.0M | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 337.6M | 338.8M | 337.5M | 338.8M |
| Treasury stock | 228.4K | 342.6K | 11.0M | 11.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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