Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.3B | 2.9B |
| Current assets | 479.8M | 543.0M | 436.2M | 510.3M |
| Cash | — | 178.8M | — | 247.6M |
| Cash equivalents | — | 111.2M | — | 55.7M |
| Cash and cash equivalents | 236.1M | 290.0M | 216.7M | 303.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.8M | 35.3M | 161.3M | 45M |
| Other receivables | — | 110.8M | — | 80.1M |
| Inventory | 51.9M | 51.8M | 51.3M | 42.4M |
| Prepaid assets | — | 43.7M | — | 33.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 2.9B | 2.4B |
| Properties | 2.1B | 1.1B | 1.8B | 908M |
| Land and improvements | — | 499.2M | — | 413.8M |
| Machinery furniture equipment | — | 1.3B | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -858M |
| Goodwill | 849.8M | 1.6B | 792.4M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 169.6M | — | 119M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.2B | 3.0B | 2.6B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.1B |
| Accounts payable | 765.4M | 158.5M | 774.6M | 116.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 486.3M | 353.9M | 461.3M | 264.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 59.1M | 9.1M | 53.3M |
| Pensions | — | — | — | 94.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 1.7B | 1.5B |
| Long term provisions | 49.7M | 40.1M | 36.9M | 30.7M |
| Long term debt | 1.9B | 1.9B | 1.6B | 1.5B |
| Provision for risks and charges | 1.8M | 1.7M | 1.4M | 1.3M |
| Deferred liabilities | 42.0M | 45.2M | 30.1M | 19.8M |
| Derivative product liabilities | 796.8K | 796.8K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 8.6M |
| Retained earnings | -356.5M | -267.1M | -302.1M | -238.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 389.2M | 436.2M | 348.7M | 322.1M |
| Additional paid in capital | 539.5M | 539.5M | 539.5M | 473.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 196.6M | 177.6M | 132.0M | 95.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.