Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.9B | 3.1B |
| Current assets | 1.5B | 1.6B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.7M | 274.2M | 258.7M | 379.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 604.4M | 544.4M | 612.9M | 587.8M |
| Other receivables | 30.8M | 83.8M | 36.8M | 99.9M |
| Inventory | 617.3M | 644.2M | 637.4M | 719.7M |
| Prepaid assets | 44.5M | — | 43.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 4M | 2.6M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Properties | 0 | 226.9M | 0 | 259.4M |
| Land and improvements | 160M | — | 163.1M | — |
| Machinery furniture equipment | 329.3M | — | 324.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.4M | — | -297.8M | — |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.5M | 305.4M | 336.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.7B |
| Current liabilities | 716.4M | 771.2M | 815.3M | 956.8M |
| Accounts payable | 359.4M | 547.4M | 381.8M | 624.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.7M | 194.9M | 178.7M | 297.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.1M | 24.6M | 68.5M | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 549.7M | 646.3M | 645.6M | 754M |
| Long term provisions | 3.1M | 5.9M | 4.2M | 16M |
| Long term debt | 431.2M | 516.2M | 498.2M | 583.7M |
| Provision for risks and charges | 2.3M | 11.3M | 11.2M | 8.8M |
| Deferred liabilities | 91.6M | 91.1M | 98.7M | 113.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.4M | 287.1M | 47.4M | 283.7M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 985.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 239.7M | — | 239.5M | — |
| Treasury stock | 42.3M | 43.9M | 1.8M | 400K |
| Minority interest | 500K | 600K | 600K | 700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.