Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.6B | 3.3B |
| Current assets | 674.1M | 481.1M | 544.4M | 437.4M |
| Cash | 262.2M | — | 179.3M | — |
| Cash equivalents | 128.2M | — | 111.5M | — |
| Cash and cash equivalents | 390.3M | 236.7M | 290.8M | 217.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.8M | 183.3M | 35.4M | 161.7M |
| Other receivables | 133.5M | — | 111.1M | — |
| Inventory | 52.0M | 52.0M | 51.9M | 51.5M |
| Prepaid assets | 45.0M | — | 43.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.1B | 2.9B |
| Properties | 1.3B | 2.1B | 1.2B | 1.8B |
| Land and improvements | 570.8M | — | 500.5M | — |
| Machinery furniture equipment | 1.4B | — | 1.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.0B | — |
| Goodwill | 1.5B | 852.0M | 1.6B | 794.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.1M | — | 170.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.3B | 3.2B | 3.0B |
| Current liabilities | 1.5B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 201.0M | 767.4M | 158.9M | 776.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 502.6M | 487.6M | 354.8M | 462.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 8.7M | 59.2M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.0B | 2.0B | 1.7B |
| Long term provisions | 47.8M | 49.9M | 40.2M | 37.0M |
| Long term debt | 2.0B | 1.9B | 1.9B | 1.6B |
| Provision for risks and charges | 1.9M | 1.8M | 1.7M | 1.4M |
| Deferred liabilities | 41.3M | 42.1M | 45.3M | 30.1M |
| Derivative product liabilities | 684.8K | 798.9K | 798.9K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 9.8M |
| Retained earnings | -384.7M | -357.5M | -267.8M | -302.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.9M | 390.2M | 437.4M | 349.6M |
| Additional paid in capital | 540.9M | 540.9M | 540.9M | 540.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 213.2M | 197.1M | 178.0M | 132.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.