Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 238.7M | 210.4M | 219.8M | 215.8M |
| Cash | — | 39.5M | — | 57.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49M | 39.5M | 40M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.2M | 16.4M | 64.2M | 13.9M |
| Other receivables | — | 37M | — | 37.7M |
| Inventory | 110.2M | 106.9M | 114.1M | 97.5M |
| Prepaid assets | — | 9.9M | — | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 500K | 200K | 400K | 300K |
| Other current assets | — | 300K | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 25.7M | 19.9M | 22.8M | 22.2M |
| Land and improvements | 2.6M | 2.4M | 2.4M | — |
| Machinery furniture equipment | 375.4M | 357.9M | 351M | 345.4M |
| Construction in progress | 1.8M | 3.9M | 20.1M | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -721.7M | -671.9M | -680.9M | -630M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 11.3M | — |
| Intangible assets | 23.1M | 25.8M | 23.9M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 715.6M | 663.6M | 704.5M | 695.3M |
| Current liabilities | 376.5M | 345.6M | 364M | 341.2M |
| Accounts payable | 290.1M | 138.5M | 272.8M | 138.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80M | 83.2M | 82.8M | 82M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 339.1M | 318M | 340.5M | 354.1M |
| Long term provisions | 2M | 3.9M | 5.4M | 5.1M |
| Long term debt | 317.5M | 296.5M | 327.9M | 344.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 17.6M | 7.2M | 4.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.6M | 4.6M | 4.7M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 968.6M | 993.2M | 974.6M | 988.5M |
| Additional paid in capital | 500K | 400K | 400K | 300K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.