Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 759.4M | 780.2M | 793.0M | 813.1M |
| Current assets | 248.3M | 261.7M | 269.8M | 284.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4M | 34.0M | 38.2M | 38.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.3M | 63.6M | 44.2M | 65.2M |
| Other receivables | — | — | 11.9M | — |
| Inventory | 146.9M | 153.2M | 154.2M | 169.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 1.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 3.9M | 9.8M | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 511.0M | 518.5M | 523.2M | 529.0M |
| Properties | — | — | 108.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 644.6M | — |
| Construction in progress | — | — | 35.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -317.2M | — |
| Goodwill | 22.0M | 22.4M | 42.1M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 181.8M | 199.2M | 174.7M | 195.8M |
| Current liabilities | 82.5M | 68.7M | 61.5M | 53.6M |
| Accounts payable | 53.6M | 50.5M | 9.2M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 15.7M | 12.3M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 803.7K | 1.1M | 2.9M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.3M | 130.5M | 113.2M | 142.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.6M | 72.9M | 55.2M | 92.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.4M | 54.5M | 54.7M | 46.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 502.8M | 499.9M | 533.1M | 528.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 577.6M | 581.1M | 618.3M | 617.2M |
| Additional paid in capital | 83.3M | 83.2M | 83.2M | 83.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.1M | -1.3M | 803.7K | 2.4M |
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/balance_sheet
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