Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.8B |
| Current assets | 31.6M | 28.5M | 25.4M | 63.0M |
| Cash | 12.1M | 7.5M | 100K | 22.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 7.5M | 100K | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 4.3M | 16.1M | 7.4M |
| Other receivables | — | 8.3M | — | 14.0M |
| Inventory | 6.8M | 6.6M | 6.6M | 8.8M |
| Prepaid assets | — | — | — | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 0 | 600K | 3.0M |
| Hedging assets | 300K | 1.1M | 2M | 269.7K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.8B |
| Properties | 1.1B | 0 | 1.1B | 0 |
| Land and improvements | — | 970M | — | 1.3B |
| Machinery furniture equipment | 216.8M | 217.4M | 208.7M | 274.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.1M | -144.4M | -122M | -160.1M |
| Goodwill | 154.2M | 154.2M | 152.6M | 209.9M |
| Investment properties | 3.8M | 3.8M | 4.3M | 5.8M |
| Financial assets | — | 0 | 0 | 3.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1.1M |
| Total liabilities | 519.7M | 539.9M | 540M | 779.6M |
| Current liabilities | 92.4M | 92.5M | 112.9M | 103.2M |
| Accounts payable | 64M | 18.9M | 61.6M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 29.6M | 49.6M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 13.8M | 1.7M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 427.3M | 447.4M | 427.1M | 676.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 294.5M | 314.2M | 297M | 498.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.9M | 128.8M | 127.7M | 175.2M |
| Derivative product liabilities | 400K | 100K | 900K | 269.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.8M | 10.5M |
| Retained earnings | 443.2M | 427.8M | 451.5M | 590.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 789.2M | 774.4M | 786.8M | 1.0B |
| Additional paid in capital | 7.8M | 7.8M | 7.8M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | 2.6M | 3.3M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.