Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 486.5M | 434.7M | 407.0M | 470.8M |
| Cash | 93.1M | 100.1M | 65.2M | 124.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1M | 100.1M | 65.2M | 124.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.5M | 263.5M | 198.2M | 268.0M |
| Other receivables | 51.0M | — | 40.0M | — |
| Inventory | 77.4M | 71.1M | 75.6M | 77.2M |
| Prepaid assets | 16.1M | — | 15.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 113.8K | 0 | 569.2K | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 962.2M | 959.8M | 964.4M | 974.3M |
| Properties | 0 | 395.0M | 0 | 400.0M |
| Land and improvements | 286.4M | — | 290.5M | — |
| Machinery furniture equipment | 450.4M | — | 433.5M | — |
| Construction in progress | 18.8M | — | 16.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.3M | — | -384.9M | — |
| Goodwill | 1.0B | 517.3M | 1.0B | 522.8M |
| Investment properties | 4.2M | 4.1M | 4.0M | 5.2M |
| Financial assets | 0 | — | 0 | 227.7K |
| Intangible assets | 6.3M | — | 10.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 888.7M | 879.7M | 858.9M | 934.6M |
| Current liabilities | 717.9M | 667.7M | 578.4M | 597.4M |
| Accounts payable | 368.9M | 491.0M | 339.0M | 454.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.7M | 169.0M | 81.3M | 134.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 5.1M | 14.0M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.7M | 212.0M | 280.5M | 337.2M |
| Long term provisions | 9.8M | 7.5M | 7.7M | 7.6M |
| Long term debt | 108.7M | 144.9M | 203.6M | 267.3M |
| Provision for risks and charges | 2.2M | 2.4M | 2.5M | 2.7M |
| Deferred liabilities | 32.4M | 31.8M | 31.3M | 21.3M |
| Derivative product liabilities | 113.8K | 227.7K | 1.0M | 341.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.1M | 5.4M |
| Retained earnings | 321.8M | 270.1M | 271.9M | 266.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.1M | 514.9M | 512.5M | 510.5M |
| Additional paid in capital | 104.5M | 103.5M | 103.0M | 102.1M |
| Treasury stock | 20.5M | 10.8M | 12.1M | 7.3M |
| Minority interest | — | — | — | — |
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