Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.6B | 10.7B | 10.7B |
| Current assets | 1.1B | 721M | 572M | 574M |
| Cash | — | 30M | — | 78M |
| Cash equivalents | — | 9M | — | 0 |
| Cash and cash equivalents | 97M | 39M | 37M | 78M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586M | 312M | 416M | 241M |
| Other receivables | — | 84M | — | 64M |
| Inventory | 84M | 81M | 97M | 100M |
| Prepaid assets | — | 69M | — | 58M |
| Restricted cash | 13M | 20M | 10M | 6M |
| Assets held for sale | 263M | 110M | — | 0 |
| Hedging assets | — | 2M | — | 8M |
| Other current assets | 13M | — | 12M | — |
| Non current assets | 10.5B | 10.9B | 10.1B | 10.1B |
| Properties | — | 38M | — | 7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4M | — | 7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3M | 3M | 3M | 3M |
| Investment properties | 9.7B | 10.0B | 9.3B | 9.3B |
| Financial assets | — | 2M | — | 22M |
| Intangible assets | — | 3M | — | 3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29M | — | 26M | — |
| Total liabilities | 5.1B | 5.1B | 4.1B | 4.2B |
| Current liabilities | 1.3B | 1.2B | 861M | 1.4B |
| Accounts payable | 346M | 30M | 328M | 56M |
| Accrued expenses | — | — | — | — |
| Short term debt | 937M | 752M | 477M | 975M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20M | — | 8M | — |
| Non current liabilities | 3.8B | 3.9B | 3.3B | 2.9B |
| Long term provisions | 26M | 30M | 20M | 42M |
| Long term debt | 3.7B | 3.8B | 3.2B | 2.8B |
| Provision for risks and charges | 44M | 44M | 4M | 4M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | 2M | — | 5M |
| Other non current liabilities | 13M | — | 9M | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 6.0B | 6.1B | 6.1B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.5B | 6.5B | 6.4B |
| Additional paid in capital | 319M | 319M | 319M | 319M |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 18M | 55M | 45M |
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/balance_sheet
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