Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.0B | 7.4B | 7.1B |
| Current assets | 1.2B | 1.0B | 636.3M | 648.5M |
| Cash | — | 189.3M | — | 89.8M |
| Cash equivalents | — | 286.7M | — | 62.9M |
| Cash and cash equivalents | 556.7M | 476.0M | 156.0M | 152.6M |
| Other short term investments | 227.8K | — | — | — |
| Accounts receivable | 525.6M | 307.5M | 390.5M | 284.7M |
| Other receivables | — | 117.5M | — | 98.1M |
| Inventory | 14.9M | 14.6M | 14.8M | 15.0M |
| Prepaid assets | — | 21.2M | — | 22.0M |
| Restricted cash | 66.5M | 66.3M | 43.4M | 42.6M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 8.2M | 11.2M | 20.8M | 26.7M |
| Other current assets | 12.6M | 10.5M | 10.7M | 227.8K |
| Non current assets | 7.2B | 7.0B | 6.7B | 6.5B |
| Properties | — | 5.1B | — | 4.9B |
| Land and improvements | — | 238.5M | — | 234.2M |
| Machinery furniture equipment | — | 3.2B | — | 3.0B |
| Construction in progress | — | 1.0B | — | 646.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.7B |
| Goodwill | 481.4M | 480.6M | 489.0M | 478.5M |
| Investment properties | — | — | — | — |
| Financial assets | 22.0M | 25.5M | 17.8M | 19.8M |
| Intangible assets | 71.6M | 70.8M | 80.1M | 68.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 9.9M | 9.9M | — |
| Total liabilities | 6.9B | 6.4B | 6.2B | 5.8B |
| Current liabilities | 729.3M | 678.8M | 630.5M | 675.1M |
| Accounts payable | 221.0M | 158.1M | 186.8M | 259.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.2M | 293.2M | 272.7M | 274.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 3.0M | 2.2M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 5.7B | 5.6B | 5.1B |
| Long term provisions | 683.4K | 569.5K | 455.6K | 1.3M |
| Long term debt | 5.3B | 4.9B | 4.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 609.9M | 604.3M | 615.5M | 624.6M |
| Derivative product liabilities | 3.3M | 1.8M | 4.3M | 3.8M |
| Other non current liabilities | — | 195.1M | — | — |
| Shareholders equity | ||||
| Common stock | 328.1M | 328.1M | 198.9M | 198.9M |
| Retained earnings | 184.2M | 255.1M | 316.1M | 464.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.1B | 1.3B |
| Additional paid in capital | 1.0B | 1.0B | 632.2M | 632.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.8M | 1.9M | 1.6M |
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