Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 13.9B | 13.8B | 12.7B |
| Current assets | 15.4B | 13.8B | 13.6B | 12.5B |
| Cash | — | 130.5M | — | 92.9M |
| Cash equivalents | — | 311.0M | — | 335.8M |
| Cash and cash equivalents | 378.3M | 441.5M | 378.8M | 428.6M |
| Other short term investments | 14.7B | 13.0B | 12.9B | 11.8B |
| Accounts receivable | 273.2M | 178.9M | 273.5M | 185.0M |
| Other receivables | — | 50.0M | — | 60.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 21.2M | — | 17.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 799.5K | — | 456.8K |
| Other current assets | — | — | — | — |
| Non current assets | 224.9M | 191.3M | 190.6M | 203.1M |
| Properties | 91.5M | 0 | 99.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.9M | — | 17.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.4M | — | -23.4M |
| Goodwill | 26.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.7M | 28.2M | 27.9M | 33.5M |
| Total liabilities | 15.1B | 13.5B | 13.4B | 12.3B |
| Current liabilities | 14.9B | 13.3B | 13.2B | 12.1B |
| Accounts payable | 272.5M | 133.3M | 263.5M | 129.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 11.4M | 11.5M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 12.4M | 10.9M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.9M | 37.7M | 22.5M | 27.6M |
| Non current liabilities | 202.6M | 173.1M | 178.4M | 178.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.0M | 87.5M | 90.1M | 96.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.6M | 50.1M | 53.2M | 43.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.0M | 35.5M | 35.1M | 37.7M |
| Shareholders equity | ||||
| Common stock | 450.7M | 461.1M | 466.1M | 478.2M |
| Retained earnings | 424.3M | 420.3M | 384.8M | 377.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 446.6M | 426.7M | 397.3M | 419.8M |
| Additional paid in capital | 27.0M | — | — | — |
| Treasury stock | 75.5M | 77.1M | 72.3M | 56.9M |
| Minority interest | 228.4K | 228.4K | 228.4K | 228.4K |
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