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 | 481.4M | 544.8M | 437.7M | 510.3M |
| Cash | — | 179.4M | — | 247.6M |
| Cash equivalents | — | 111.6M | — | 55.7M |
| Cash and cash equivalents | 236.9M | 291.0M | 217.5M | 303.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183.4M | 35.4M | 161.8M | 45M |
| Other receivables | — | 111.1M | — | 80.1M |
| Inventory | 52.1M | 52.0M | 51.5M | 42.4M |
| Prepaid assets | — | 43.9M | — | 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 | 1.2B | 1.8B | 908M |
| Land and improvements | — | 500.8M | — | 413.8M |
| Machinery furniture equipment | — | 1.3B | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -858M |
| Goodwill | 852.6M | 1.6B | 795.0M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 170.2M | — | 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 | 768.0M | 159.0M | 777.2M | 116.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.9M | 355.1M | 462.8M | 264.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 59.3M | 9.1M | 53.3M |
| Pensions | — | — | — | 94.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 1.7B | 1.5B |
| Long term provisions | 49.9M | 40.2M | 37.0M | 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 | 42.1M | 45.3M | 30.2M | 19.8M |
| Derivative product liabilities | 799.5K | 799.5K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 8.6M |
| Retained earnings | -357.7M | -267.9M | -303.1M | -238.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 390.5M | 437.7M | 349.8M | 322.1M |
| Additional paid in capital | 541.3M | 541.3M | 541.3M | 473.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 197.2M | 178.2M | 132.5M | 95.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.