Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.4B | 3.4B |
| Current assets | 1.2B | 1.3B | 1.1B | 1.0B |
| Cash | 253.7M | 356.5M | 205.1M | 162.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.7M | 356.5M | 205.1M | 162.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 588.9M | 421.0M | 507.0M | 402.9M |
| Other receivables | — | 94.9M | — | 86.2M |
| Inventory | 361.6M | 341.8M | 340.1M | 347.0M |
| Prepaid assets | — | 37.2M | — | 35.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | 1.3M | 2.3M | 796.8K |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.4B | 2.3B | 2.4B |
| Properties | — | 237.1M | — | 189.2M |
| Land and improvements | — | 98.8M | — | 91.6M |
| Machinery furniture equipment | — | 287.3M | — | 266.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -347.6M | — | -314.5M |
| Goodwill | 3.7B | 3.5B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700.0M | 655.7M | 635.4M | 647.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 556.6M | 521.1M | 392.6M | 423.6M |
| Accounts payable | 385.2M | 149.7M | 324.3M | 133.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.3M | 66.8M | 24.5M | 22.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 25.8M | 3.1M | 35.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 982.9M | 1.0B | 1.0B | 1.0B |
| Long term provisions | 10.6M | 12.7M | 11.3M | 12.2M |
| Long term debt | 860.7M | 899.6M | 916.8M | 883.5M |
| Provision for risks and charges | 22.7M | 1.6M | 28.5M | 4.3M |
| Deferred liabilities | 86.7M | 83.6M | 81.5M | 90.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.3M | 43.3M |
| Retained earnings | 2.2B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 2.0B |
| Additional paid in capital | 27.1M | 27.1M | 27.1M | 27.1M |
| Treasury stock | 65.1M | 53.4M | 53.0M | 66.0M |
| Minority interest | 0 | 0 | 0 | 0 |
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