Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 5.5B | 4.8B |
| Current assets | 407.7M | 344.9M | 360.9M | 277M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.0M | 201.0M | 221.6M | 126M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.4M | 14.8M | 105.1M | 17M |
| Other receivables | — | 18.3M | — | 16M |
| Inventory | 32.0M | 30.8M | 30.8M | 25M |
| Prepaid assets | — | 30.8M | — | 32M |
| Restricted cash | — | 48.0M | — | 58M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 0 | 2.3M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 5.7B | 5.6B | 5.1B | 4.5B |
| Properties | 5.4B | 0 | 5.1B | 0 |
| Land and improvements | — | 4.6B | — | 3.7B |
| Machinery furniture equipment | — | 1.1B | — | 952M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -971.9M | — | -830M |
| Goodwill | 32.0M | 30.8M | 20.6M | 19M |
| Investment properties | — | — | — | — |
| Financial assets | 21.7M | 21.7M | 32.0M | 33M |
| Intangible assets | 16.0M | 14.8M | 16.0M | 15M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.1B | 3.0B | 2.7B |
| Current liabilities | 793.8M | 756.1M | 769.8M | 671M |
| Accounts payable | 561.9M | 130.2M | 558.5M | 100M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.1M | 201.0M | 207.9M | 177M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 114.2M | 2.3M | 102M |
| Pensions | 1.1M | 1.1M | 1.1M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.3B | 2.2B | 2.0B |
| Long term provisions | 13.7M | 13.7M | 10.3M | 9M |
| Long term debt | 1.6B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | 9.1M | 9.1M | — | — |
| Deferred liabilities | 587.0M | 560.8M | 414.6M | 348M |
| Derivative product liabilities | 17.1M | 30.8M | 24.0M | 7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.2M | 58.2M | 58.2M | 51M |
| Retained earnings | 1.3B | 1.2B | 965.1M | 763M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.5B | 2.1B |
| Additional paid in capital | 412.3M | 411.2M | 411.2M | 360M |
| Treasury stock | 8.0M | 10.3M | 5.7M | 5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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