Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 3.6B | 4.9B |
| Current assets | 863M | 1.0B | 928M | 1.2B |
| Cash | 251M | — | 292M | — |
| Cash equivalents | 139M | — | 216M | — |
| Cash and cash equivalents | 390M | 574M | 508M | 604.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358M | 451M | 311M | 527.3M |
| Other receivables | 27M | — | 24M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86M | — | 69M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 9.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.8B | 2.7B | 3.7B |
| Properties | 0 | — | 0 | — |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | 173M | — | 151M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -200M | — | -193M | — |
| Goodwill | 4.6B | 4.6B | 4.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 14M | 29M | 17.5M |
| Intangible assets | 212M | 213M | 228M | 330.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 2.5B | 3.5B |
| Current liabilities | 1.4B | 1.4B | 1.2B | 1.7B |
| Accounts payable | 52M | 464M | 38M | 500.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17M | 15M | 15M | 20.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86M | 40M | 65M | 35.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.3B | 1.8B |
| Long term provisions | 23M | 23M | 25M | 36.4M |
| Long term debt | 1.6B | 1.5B | 1.2B | 1.7B |
| Provision for risks and charges | 8M | 6M | 3M | 8.1M |
| Deferred liabilities | 15M | 18M | 19M | 25.6M |
| Derivative product liabilities | 0 | 12M | 13M | 10.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 14.8M |
| Retained earnings | 530M | 117M | 963M | 499.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 720M | 799M | 1.1B | 1.5B |
| Additional paid in capital | 548M | 548M | 548M | 739.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.