Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 477.9M | 426.7M | 455.9M | 506.9M |
| Current assets | 272.8M | 218.5M | 251.4M | 269.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6M | 27.4M | 43.1M | 46.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.2M | 15.1M | 115.7M | 20.3M |
| Other receivables | — | 87.5M | — | 111.8M |
| Inventory | 86.3M | 88.5M | 92.6M | 91.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 205.1M | 208.2M | 204.5M | 237.6M |
| Properties | 79.6M | 15.8M | 72.5M | 13.3M |
| Land and improvements | — | 4.6M | — | 5.3M |
| Machinery furniture equipment | — | 84.2M | — | 94.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -124.8M | — | -130.5M |
| Goodwill | 62.9M | 64.3M | 64.9M | 75.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 13.1M | 8.5M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | 114.7K |
| Total liabilities | 321.8M | 282.1M | 314.2M | 348.7M |
| Current liabilities | 266.2M | 227.6M | 264.6M | 279.8M |
| Accounts payable | 248M | 207.7M | 245.8M | 258.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18M | 18.7M | 17.1M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 700K | 800K | 688.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 100K | — |
| Non current liabilities | 55.6M | 54.5M | 49.6M | 68.9M |
| Long term provisions | 4.6M | 4.7M | 3.6M | 4.5M |
| Long term debt | 46.6M | 44.6M | 43.9M | 61.7M |
| Provision for risks and charges | 4.4M | 5.2M | 2.1M | 2.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -114.7K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.6M |
| Retained earnings | -10.4M | -22.8M | -23.8M | -41.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.1M | 144.5M | 141.8M | 158.1M |
| Additional paid in capital | 109M | 108.5M | 108.5M | 124.5M |
| Treasury stock | 14.6M | 10.9M | 11.1M | — |
| 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.