Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 507.3M | 516.3M | 511.5M | 516.0M |
| Current assets | 215.8M | 216.3M | 208.6M | 193.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8M | 26.4M | 18.2M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.4M | 123.9M | 137.1M | 114.5M |
| Other receivables | 9.5M | 18.9M | 10.2M | 21.8M |
| Inventory | 44.2M | 41.4M | 36.1M | 34.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.7M | 3.0M | 2.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 445.4K | 445.4K |
| Non current assets | 291.5M | 300.0M | 302.9M | 322.3M |
| Properties | 53.5M | 11.1M | 50.0M | 11.4M |
| Land and improvements | — | 29.6M | — | 29.2M |
| Machinery furniture equipment | — | 8.7M | — | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.3M | — | -15.6M |
| Goodwill | 235.1M | 386.4M | 250.7M | 402.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 99.3M | — | 115.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 290.4M | 300.7M | 295.2M | 296.8M |
| Current liabilities | 160.5M | 170.7M | 161.8M | 148.5M |
| Accounts payable | 135.9M | 88.4M | 142.9M | 80.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7M | 26.1M | 19.0M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.3M | — | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.7M | — | 10.7M |
| Non current liabilities | 129.8M | 130.1M | 133.4M | 148.3M |
| Long term provisions | 2.2M | 2.5M | 2.5M | 3.3M |
| Long term debt | 95.7M | 86.9M | 83.1M | 89.1M |
| Provision for risks and charges | 9.3M | — | 21.5M | 1.0M |
| Deferred liabilities | 22.6M | 24.8M | 26.3M | 28.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.7M | — | 26.3M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.6M |
| Retained earnings | 64.7M | 63.9M | 65.6M | 69.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.0M | 215.6M | 216.3M | 219.1M |
| Additional paid in capital | 117.6M | 117.6M | 117.6M | 117.5M |
| Treasury stock | 372.3K | 57.1K | — | — |
| Minority interest | 0 | 0 | -162.2K | -153.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.