Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.0B | 6.4B | 4.8B |
| Current assets | 477.0M | 403.5M | 422.2M | 277M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 338.0M | 235.2M | 259.2M | 126M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.5M | 17.4M | 122.9M | 17M |
| Other receivables | — | 21.4M | — | 16M |
| Inventory | 37.4M | 36.1M | 36.1M | 25M |
| Prepaid assets | — | 36.1M | — | 32M |
| Restricted cash | — | 56.1M | — | 58M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 0 | 2.7M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.6B | 6.0B | 4.5B |
| Properties | 6.4B | 0 | 5.9B | 0 |
| Land and improvements | — | 5.3B | — | 3.7B |
| Machinery furniture equipment | — | 1.3B | — | 952M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -830M |
| Goodwill | 37.4M | 36.1M | 24.1M | 19M |
| Investment properties | — | — | — | — |
| Financial assets | 25.4M | 25.4M | 37.4M | 33M |
| Intangible assets | 18.7M | 17.4M | 18.7M | 15M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.6B | 3.5B | 2.7B |
| Current liabilities | 928.6M | 884.5M | 900.6M | 671M |
| Accounts payable | 657.4M | 152.3M | 653.4M | 100M |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.6M | 235.2M | 243.2M | 177M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 133.6M | 2.7M | 102M |
| Pensions | 1.3M | 1.3M | 1.3M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.6B | 2.0B |
| Long term provisions | 16.0M | 16.0M | 12.0M | 9M |
| Long term debt | 1.8B | 1.9B | 2.0B | 1.6B |
| Provision for risks and charges | 10.7M | 10.7M | — | — |
| Deferred liabilities | 686.8M | 656.0M | 485.0M | 348M |
| Derivative product liabilities | 20.0M | 36.1M | 28.1M | 7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.1M | 68.1M | 68.1M | 51M |
| Retained earnings | 1.5B | 1.4B | 1.1B | 763M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 2.9B | 2.1B |
| Additional paid in capital | 482.3M | 481.0M | 481.0M | 360M |
| Treasury stock | 9.4M | 12.0M | 6.7M | 5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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