Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 647.5M | 665.3M | 676.1M | 693.3M |
| Current assets | 211.7M | 223.2M | 230.0M | 242.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 29.0M | 32.6M | 32.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.1M | 54.3M | 37.7M | 55.6M |
| Other receivables | — | — | 10.2M | — |
| Inventory | 125.3M | 130.7M | 131.5M | 144.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 913.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 3.3M | 8.3M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 435.7M | 442.1M | 446.1M | 451.0M |
| Properties | — | — | 92.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 549.6M | — |
| Construction in progress | — | — | 30.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -270.5M | — |
| Goodwill | 18.7M | 19.1M | 35.9M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.0M | 169.8M | 148.9M | 167.0M |
| Current liabilities | 70.4M | 58.6M | 52.4M | 45.7M |
| Accounts payable | 45.7M | 43.1M | 7.9M | 32.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 13.4M | 10.5M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 685.3K | 913.7K | 2.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.6M | 111.2M | 96.5M | 121.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8M | 62.1M | 47.1M | 78.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.1M | 46.5M | 46.6M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 428.8M | 426.2M | 454.6M | 450.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492.5M | 495.5M | 527.2M | 526.3M |
| Additional paid in capital | 71.0M | 70.9M | 70.9M | 70.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.6M | -1.1M | 685.3K | 2.1M |
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/balance_sheet
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