Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 30.1B | 29.2B | 27.6B | 24.7B |
| Current assets | 30.0B | 29.1B | 27.6B | 24.7B |
| Cash | 132.4M | 198.1M | 180.4M | 165.9M |
| Cash equivalents | 1M | — | — | — |
| Cash and cash equivalents | 133.4M | 198.1M | 180.4M | 165.9M |
| Other short term investments | 17.9M | 2.6M | 22.7M | 22.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.7M | 17.1M | 31.2M | 16M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.6M | — | 4.7M |
| Restricted cash | 1.9B | 1.7B | 1.5B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.0B | 27.2B | 25.8B | 23.0B |
| Non current assets | 23.5M | 32.6M | 33.6M | 30.5M |
| Properties | 3.4M | 4.1M | 4.9M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 500K | — | 600K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.8M | — | -5.4M |
| Goodwill | 26.2M | 39.3M | 39.5M | 39.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200K | 2.7M | 2.9M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 29.9B | 29.0B | 27.4B | 24.5B |
| Current liabilities | 29.8B | 28.9B | 27.3B | 24.5B |
| Accounts payable | 900K | 1.1M | 2.2M | 700K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 9M | 2.2M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.1M | 4.1M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5M | 500K | 1.6M |
| Non current liabilities | 37.7M | 46.8M | 61.1M | 48.4M |
| Long term provisions | 14.7M | 16.4M | 30.2M | 40.5M |
| Long term debt | 200K | 400K | 1.1M | 800K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8M | 30M | 29.8M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 196M | 198.6M | 181.4M | 180.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.1M | 208.3M | 190.8M | 189.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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