Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 444.2M | 452.1M | 447.9M | 451.8M |
| Current assets | 188.9M | 189.4M | 182.6M | 169.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 23.1M | 15.9M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.5M | 108.5M | 120.1M | 100.3M |
| Other receivables | 8.3M | 16.6M | 9.0M | 19.0M |
| Inventory | 38.7M | 36.3M | 31.6M | 29.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.3M | 2.6M | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 390K | 390K |
| Non current assets | 255.2M | 262.7M | 265.3M | 282.2M |
| Properties | 46.8M | 9.7M | 43.8M | 10.0M |
| Land and improvements | — | 25.9M | — | 25.6M |
| Machinery furniture equipment | — | 7.6M | — | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.8M | — | -13.6M |
| Goodwill | 205.8M | 338.3M | 219.5M | 352.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 86.9M | — | 100.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.2M | 263.3M | 258.5M | 259.9M |
| Current liabilities | 140.6M | 149.4M | 141.7M | 130.1M |
| Accounts payable | 118.9M | 77.4M | 125.1M | 70.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 22.8M | 16.6M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7.3M | — | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.8M | — | 9.4M |
| Non current liabilities | 113.7M | 113.9M | 116.8M | 129.8M |
| Long term provisions | 2.0M | 2.2M | 2.2M | 2.9M |
| Long term debt | 83.8M | 76.1M | 72.7M | 78.0M |
| Provision for risks and charges | 8.1M | — | 18.8M | 891K |
| Deferred liabilities | 19.8M | 21.7M | 23.1M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 13.7M | — | 23.0M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 56.7M | 56.0M | 57.4M | 60.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.0M | 188.7M | 189.4M | 191.9M |
| Additional paid in capital | 103.0M | 103.0M | 103.0M | 102.9M |
| Treasury stock | 326K | 50K | — | — |
| Minority interest | 0 | 0 | -142K | -134K |
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