Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.0B | 3.0B |
| Current assets | 1.1B | 1.1B | 937.2M | 911.7M |
| Cash | 222.9M | 313.2M | 180.2M | 142.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.9M | 313.2M | 180.2M | 142.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517.3M | 369.8M | 445.4M | 353.9M |
| Other receivables | — | 83.4M | — | 75.7M |
| Inventory | 317.7M | 300.3M | 298.8M | 304.8M |
| Prepaid assets | — | 32.7M | — | 31.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 1.1M | 2M | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.1B | 2.1B | 2.1B |
| Properties | — | 208.3M | — | 166.2M |
| Land and improvements | — | 86.8M | — | 80.5M |
| Machinery furniture equipment | — | 252.4M | — | 234.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -305.4M | — | -276.3M |
| Goodwill | 3.3B | 3.1B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 614.9M | 576M | 558.2M | 569M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 489M | 457.8M | 344.9M | 372.1M |
| Accounts payable | 338.4M | 131.5M | 284.9M | 117.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.4M | 58.7M | 21.5M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 22.7M | 2.7M | 31.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 863.5M | 901.4M | 913.1M | 891.3M |
| Long term provisions | 9.3M | 11.2M | 9.9M | 10.7M |
| Long term debt | 756.1M | 790.3M | 805.4M | 776.1M |
| Provision for risks and charges | 19.9M | 1.4M | 25M | 3.8M |
| Deferred liabilities | 76.2M | 73.4M | 71.6M | 79.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 38M | 38M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.7B |
| Additional paid in capital | 23.8M | 23.8M | 23.8M | 23.8M |
| Treasury stock | 57.2M | 46.9M | 46.6M | 58M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.