Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.3B |
| Current assets | 18.3M | 17.1M | 22.3M | 16.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 10.0M | 6.4M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.8M | 7.8M | 1.1M |
| Other receivables | 8.1M | 4.8M | 7.6M | 4.4M |
| Inventory | 440.5K | 497.5K | 547.5K | 553.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.4B | 3.4B | 3.3B |
| Properties | 24.3M | 19.0M | 22.5M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.8M | 2.7M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -2.4M | -2.2M | -2.1M |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.6M |
| Investment properties | 3.5B | 3.4B | 3.4B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 591.8M | 527.9M | 499.5M | 517.3M |
| Current liabilities | 69.4M | 65.4M | 72.5M | 56.6M |
| Accounts payable | 11.0M | 10.3M | 1.5M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.1M | 6.2M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 522.4M | 462.5M | 427.0M | 460.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 520.8M | 461.0M | 424.8M | 458.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 1.5M | 2.2M | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.4M | 22.3M |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.9B | 2.8B |
| Additional paid in capital | 455.6M | 455.6M | 455.6M | 454.7M |
| Treasury stock | 887.9K | 909.5K | 909.5K | 1.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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