Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.3B | 4.2B |
| Current assets | 624.0M | 600.5M | 651.4M | 602.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.7M | 85.3M | 106.1M | 74.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.4M | 3.8M | 2.6M |
| Other receivables | 14.5M | 15.7M | 22.0M | 31.4M |
| Inventory | 413.8M | 428.9M | 413.3M | 439.4M |
| Prepaid assets | 6.7M | 4.8M | 5.7M | 3.8M |
| Restricted cash | 65.7M | 34.1M | 72.1M | 18.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 24.0M | 22.5M | 32.0M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.7B | 3.6B | 3.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3M | 2.5M | 2.0M | 1.7M |
| Investment properties | 3.5B | 3.5B | 3.5B | 3.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 230.3M | 138.5M | 144.9M | 157.9M |
| Accounts payable | 25.8M | 32.7M | 21.6M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.1M | 796.8K | 796.8K | 569.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 910.7K | 3.6M | 5.6M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.9B | 2.0B | 1.9B |
| Long term provisions | 796.8K | 796.8K | 1.1M | 1.1M |
| Long term debt | 1.7B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 149.5M | 138.3M | 113.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3M | 42.3M | 42.3M | 42.3M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 931.4M | 931.4M | 931.4M | 931.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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