Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 19.2B | 16.5B | 17.4B | 13.9B |
| Current assets | 19.0B | 16.3B | 17.2B | 13.7B |
| Cash | 2.2B | 6.6B | 1.6B | 5.6B |
| Cash equivalents | 6.0B | 5.3B | 4.3B | 3.4B |
| Cash and cash equivalents | 8.2B | 11.9B | 6.0B | 9.0B |
| Other short term investments | 4.7B | 4.0B | 4.6B | 4.3B |
| Accounts receivable | 97.1M | 411.4M | 151.0M | 383.1M |
| Other receivables | 198.7M | — | 293.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.4M | — | 34.5M | — |
| Restricted cash | 5.8B | — | 6.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 2.6M | 1.8M | — |
| Other current assets | 10K | — | — | — |
| Non current assets | 243.4M | 174.1M | 201.8M | 160.5M |
| Properties | 101.4M | — | 44.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.5M | — | 9.3M | — |
| Construction in progress | 900K | — | 6.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.9M | — | -38.4M | — |
| Goodwill | 4M | 5.6M | 7.5M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | — | 7.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.9B | 15.3B | 16.2B | 13.1B |
| Current liabilities | 17.6B | 15.2B | 15.9B | 13.1B |
| Accounts payable | 16.8M | 9.5M | 9.1M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 10.1M | 12.6M | 298.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 31M | 20.4M | 26.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 235.7M | 89.9M | 307.4M | 51.3M |
| Long term provisions | 11.9M | 3.9M | 7.2M | 3M |
| Long term debt | 174M | 42.3M | 244.6M | 11.9M |
| Provision for risks and charges | 45.8M | 40.5M | 52.9M | 34.5M |
| Deferred liabilities | 4M | 3.2M | 2.8M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 11.7M | 10.2M |
| Retained earnings | 1.2B | 970.4M | 852.2M | 514.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.1B | 740.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 66.8M | 69.1M | 63.7M | 36.5M |
| 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.