Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.7B | 3.9B |
| Current assets | 1.5B | 1.5B | 1.6B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.5M | 147.7M | 274.2M | 348.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 640.5M | 604.4M | 544.4M | 826.6M |
| Other receivables | 33.1M | 30.8M | 83.8M | 49.6M |
| Inventory | 595M | 617.3M | 644.2M | 859.7M |
| Prepaid assets | 48.9M | 44.5M | — | 59.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 1.9M | 4M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.2B | 1.7B |
| Properties | 0 | 0 | 226.9M | 0 |
| Land and improvements | 162.1M | 160M | — | 220.0M |
| Machinery furniture equipment | 341.8M | 329.3M | — | 437.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -312.5M | -303.4M | — | -401.6M |
| Goodwill | 1.5B | 1.5B | 1.5B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.3M | 282.5M | 305.4M | 453.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 2.0B |
| Current liabilities | 842.2M | 716.4M | 771.2M | 1.1B |
| Accounts payable | 376.6M | 359.4M | 547.4M | 514.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.7M | 80.7M | 194.9M | 241.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.8M | 59.1M | 24.6M | 92.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 414.7M | 549.7M | 646.3M | 870.7M |
| Long term provisions | 4M | 3.1M | 5.9M | 5.7M |
| Long term debt | 307.7M | 431.2M | 516.2M | 671.9M |
| Provision for risks and charges | 1.3M | 2.3M | 11.3M | 15.1M |
| Deferred liabilities | 85.1M | 91.6M | 91.1M | 133.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.4M | 47.4M | 287.1M | 63.9M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.9B |
| Additional paid in capital | 239.7M | 239.7M | — | 323.0M |
| Treasury stock | 73.4M | 42.3M | 43.9M | 2.4M |
| Minority interest | 400K | 500K | 600K | 809.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.