Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.1B | 2.0B | 2.2B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.7M | 176.1M | 155M | 276.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 967.9M | 930.4M | 889.2M |
| Other receivables | 1.4M | 700K | 1.3M | 1.1M |
| Inventory | 26.6M | 14.9M | 15.1M | 16.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.1M | 4.3M | 4M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 951.7M | 899.8M | 1.0B |
| Properties | 240.5M | 157.7M | — | 149.5M |
| Land and improvements | — | 10.9M | — | 11.5M |
| Machinery furniture equipment | — | 87.1M | — | 85.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.5M | — | -51.6M |
| Goodwill | 1.7B | 1.1B | 1.0B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254M | 266.7M | 270.4M | 325.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 1.1B | 1.0B | 987.7M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 52.2M | — | 84.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 3.4M | 2.9M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 707.1M | 445.2M | 359.1M | 375.8M |
| Long term provisions | 53.3M | 46.7M | 45.8M | 53.6M |
| Long term debt | — | 322.9M | — | 284.1M |
| Provision for risks and charges | 14.7M | 22.2M | 28.1M | 14.6M |
| Deferred liabilities | 25.9M | 17.9M | 2.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 31.3M | 32.5M | 38.2M |
| Retained earnings | 107.8M | 112.3M | 112.9M | 180.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.2M | 428M | 418.5M | 543.4M |
| Additional paid in capital | 137.3M | 137.3M | 136.1M | 155.2M |
| Treasury stock | 72M | 65.1M | 71.3M | 80.1M |
| Minority interest | 16.9M | 17.6M | 17.5M | 23.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.