Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.8B | 2.7B | 2.6B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.3M | 235.9M | 207.6M | 322.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.0B |
| Other receivables | 1.9M | 937.6K | 1.7M | 1.3M |
| Inventory | 35.6M | 20.0M | 20.2M | 19.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.2M | 5.8M | 5.4M | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.3B | 1.2B | 1.2B |
| Properties | 322.1M | 211.2M | — | 174.5M |
| Land and improvements | — | 14.6M | — | 13.4M |
| Machinery furniture equipment | — | 116.7M | — | 99.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -58.3M | — | -60.3M |
| Goodwill | 2.3B | 1.4B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 340.2M | 357.2M | 362.2M | 379.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.3B | 2.1B | 1.9B |
| Current liabilities | 1.8B | 1.7B | 1.7B | 1.5B |
| Accounts payable | 1.5B | 1.4B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 69.9M | — | 98.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 4.6M | 3.9M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 947.1M | 596.3M | 481.0M | 438.8M |
| Long term provisions | 71.4M | 62.6M | 61.3M | 62.6M |
| Long term debt | — | 432.5M | — | 331.8M |
| Provision for risks and charges | 19.7M | 29.7M | 37.6M | 17.0M |
| Deferred liabilities | 34.7M | 24.0M | 3.5M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.9M | 41.9M | 43.5M | 44.6M |
| Retained earnings | 144.4M | 150.4M | 151.2M | 210.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728.9M | 573.3M | 560.6M | 634.5M |
| Additional paid in capital | 183.9M | 183.9M | 182.3M | 181.2M |
| Treasury stock | 96.4M | 87.2M | 95.5M | 93.5M |
| Minority interest | 22.6M | 23.6M | 23.4M | 27.5M |
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/balance_sheet
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