Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 566.9M | 582.5M | 592M | 696.3M |
| Current assets | 185.4M | 195.4M | 201.4M | 243.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 25.4M | 28.5M | 32.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.6M | 47.5M | 33M | 55.9M |
| Other receivables | 9M | — | 8.9M | — |
| Inventory | 109.7M | 114.4M | 115.1M | 145.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | — | 800K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 2.9M | 7.3M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 381.5M | 387.1M | 390.6M | 453.0M |
| Properties | 104.4M | — | 81.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 472.4M | — | 481.2M | — |
| Construction in progress | 32.7M | — | 26.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.8M | — | -236.8M | — |
| Goodwill | 30.7M | 16.7M | 31.4M | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | — | 2.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.7M | 148.7M | 130.4M | 167.7M |
| Current liabilities | 61.6M | 51.3M | 45.9M | 45.9M |
| Accounts payable | 5.4M | 37.7M | 6.9M | 32.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 11.7M | 9.2M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 600K | 800K | 2.2M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.1M | 97.4M | 84.5M | 121.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 54.4M | 41.2M | 79.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.1M | 40.7M | 40.8M | 40.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 1.0M |
| Retained earnings | 375.4M | 373.2M | 398M | 452.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.2M | 433.8M | 461.6M | 528.6M |
| Additional paid in capital | 62.2M | 62.1M | 62.1M | 71.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | -1M | 600K | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.