Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.8B |
| Current assets | 823.6M | 816.2M | 868.4M | 716.2M |
| Cash | 59.2M | 106.5M | — | 132.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2M | 106.5M | 147.6M | 132.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.9M | 43.3M | 76.2M | 13.5M |
| Other receivables | — | 19.4M | — | 6.9M |
| Inventory | 671.8M | 597.8M | 637.5M | 525.5M |
| Prepaid assets | — | 12.2M | — | 9.6M |
| Restricted cash | 25.4M | 25.7M | — | 21.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 801.7K | 1.1M | 1.2M | 1.6M |
| Land and improvements | 668.1K | 2.9M | 801.7K | 2.9M |
| Machinery furniture equipment | 282.6M | 510.5M | 271.1M | 457.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -256.4M | — | -204.7M |
| Goodwill | 715.0M | 715.2M | 709.6M | 554.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.9M | 97.4M | 95.5M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 668.1K | — | — |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.1B |
| Current liabilities | 419.9M | 419.3M | 443.3M | 366.5M |
| Accounts payable | 336.8M | 152.5M | 360.0M | 165.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.7M | 74.8M | 77.5M | 76.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 26.7M | 2.9M | 21.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 807.8M | 831.3M | 870.5M | 708.3M |
| Long term provisions | 14.4M | 13.8M | 11.9M | 11.6M |
| Long term debt | 760.9M | 790.2M | 834.8M | 690.4M |
| Provision for risks and charges | 6.4M | 6.1M | 1.2M | 1.5M |
| Deferred liabilities | 26.1M | 21.2M | 22.6M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 4.0M | 4.0M | 4.0M |
| Retained earnings | 613.2M | 554.1M | 566.3M | 526.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 781.8M | 721.0M | 731.7M | 698.8M |
| Additional paid in capital | 196.7M | 196.5M | 196.5M | 196.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.