Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 36.1M | 32.6M | 29.0M | 53.3M |
| Cash | 13.8M | 8.6M | 114.2K | 19.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 8.6M | 114.2K | 19.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 4.9M | 18.4M | 6.3M |
| Other receivables | — | 9.5M | — | 11.9M |
| Inventory | 7.8M | 7.5M | 7.5M | 7.4M |
| Prepaid assets | — | — | — | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 0 | 685.3K | 2.5M |
| Hedging assets | 342.6K | 1.3M | 2.3M | 228.4K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 1.3B | 0 | 1.3B | 0 |
| Land and improvements | — | 1.1B | — | 1.1B |
| Machinery furniture equipment | 247.6M | 248.3M | 238.4M | 232.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.6M | -164.9M | -139.3M | -135.6M |
| Goodwill | 176.1M | 176.1M | 174.3M | 177.7M |
| Investment properties | 4.3M | 4.3M | 4.9M | 4.9M |
| Financial assets | — | 0 | 0 | 3.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -913.7K |
| Total liabilities | 593.6M | 616.6M | 616.7M | 660.1M |
| Current liabilities | 105.5M | 105.6M | 128.9M | 87.4M |
| Accounts payable | 73.1M | 21.6M | 70.4M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8M | 33.8M | 56.6M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 15.8M | 1.9M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 488.0M | 511.0M | 487.8M | 572.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 336.4M | 358.9M | 339.2M | 422.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.4M | 147.1M | 145.8M | 148.4M |
| Derivative product liabilities | 456.8K | 114.2K | 1.0M | 228.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 506.2M | 488.6M | 515.7M | 500.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 901.4M | 884.5M | 898.6M | 885.4M |
| Additional paid in capital | 8.9M | 8.9M | 8.9M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.0M | 3.8M | 4.1M |
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/balance_sheet
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