Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 605.2M | 508.3M | 587.7M | 700.1M |
| Current assets | 364.6M | 270.6M | 349.4M | 400.0M |
| Cash | 146.9M | 27.4M | 146.5M | 109.0M |
| Cash equivalents | 5.1M | 5.8M | 5.3M | 8.0M |
| Cash and cash equivalents | 151.9M | 33.2M | 151.8M | 117.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.6M | 30.9M | 106.2M | 31.9M |
| Other receivables | — | 72.6M | — | 126.1M |
| Inventory | 6.0M | 6.2M | 9.9M | 4.4M |
| Prepaid assets | — | 5.7M | — | 6.0M |
| Restricted cash | 96.5M | 111.5M | 77.0M | 105.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 240.6M | 237.8M | 238.3M | 300.1M |
| Properties | — | 4.0M | — | 6.5M |
| Land and improvements | — | 11.1M | — | 15.0M |
| Machinery furniture equipment | — | 62.3M | — | 76.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.6M | — | -54.1M |
| Goodwill | 331.5M | 331.2M | 298.4M | 407.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.2M | 71.9M | 63.6M | 90.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 503.3M | 411.0M | 483.5M | 536.7M |
| Current liabilities | 364.4M | 284.6M | 357.9M | 406.0M |
| Accounts payable | 149.5M | 175.2M | 168.9M | 231.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 940K | 23.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.5M | — | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.9M | 126.4M | 125.6M | 130.7M |
| Long term provisions | 3.6M | 4.2M | — | — |
| Long term debt | 117.0M | 104.5M | 110.7M | 109.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 17.6M | 14.3M | 20.9M |
| Derivative product liabilities | 403K | 264K | 579K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230K | 236K | 241K | 326.4K |
| Retained earnings | 75.2M | 70.3M | 82.1M | 133.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.0M | 97.3M | 104.2M | 163.4M |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 4.1M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.