Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 773.1M | 810.1M | 793.5M | 812.1M |
| Current assets | 432.9M | 443.0M | 389.8M | 433.9M |
| Cash | — | 126.0M | — | 131.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.8M | 126.0M | 71.0M | 131.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.3M | 130.6M | 152.6M | 113.7M |
| Other receivables | — | 19.4M | — | 20.2M |
| Inventory | 105.3M | 132.7M | 155.9M | 144.8M |
| Prepaid assets | — | 13.3M | — | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 82.8M | — | — | — |
| Hedging assets | 3.1M | 2.5M | 6.2M | 3.1M |
| Other current assets | — | — | — | — |
| Non current assets | 340.2M | 367.2M | 403.7M | 378.3M |
| Properties | 140.2M | 3.6M | 155.5M | 3.9M |
| Land and improvements | — | 91.2M | — | 82.4M |
| Machinery furniture equipment | — | 88.0M | — | 86.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.8M | — | -83.6M |
| Goodwill | 153.1M | 283.2M | 204.1M | 328.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.0M | 401.8K | 803.7K | 267.9K |
| Intangible assets | — | 43.1M | — | 41.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 302.6M | 306.3M | 288.9M | 322.3M |
| Current liabilities | 244.6M | 244.6M | 231.6M | 265.5M |
| Accounts payable | 157.7M | 42.1M | 193.8M | 43.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.5M | 18.4M | 23.0M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 15.9M | 5.6M | 18.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.0M | 61.8M | 57.3M | 56.8M |
| Long term provisions | 1.6M | 1.7M | — | — |
| Long term debt | 35.2M | 36.4M | 37.1M | 39.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7M | 22.4M | 19.8M | 17.3M |
| Derivative product liabilities | 267.9K | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 373.0M | 408.5M | 412.6M | 391.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 470.6M | 503.8M | 504.6M | 489.8M |
| Additional paid in capital | 84.0M | 83.9M | 83.9M | 83.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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