Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 3.0B | 3.0B | 2.3B |
| Current assets | 1.8B | 1.6B | 1.5B | 1.1B |
| Cash | 153.7M | — | 143.0M | — |
| Cash equivalents | 292.6M | — | 440.9M | — |
| Cash and cash equivalents | 446.3M | 793.7M | 583.9M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.9M | 367.4M | 311.3M | 299M |
| Other receivables | 97.5M | — | 81.5M | — |
| Inventory | 776.3M | 432.9M | 471.7M | 409M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.3M | 0 | 0 | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 1.4B | 1.6B | 1.2B |
| Properties | 776.3M | — | 422.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | — | 1.5B | — |
| Construction in progress | 298.0M | — | 185.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 1.8B | 502.4M | 938.0M | 430M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 396.8M | — | 147.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 1.4B | 1.4B | 1.1B |
| Current liabilities | 813.7M | 473.0M | 451.6M | 383M |
| Accounts payable | 311.3M | 344.7M | 232.5M | 270M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.1M | 22.7M | 22.7M | 43M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.8M | 92.2M | 62.8M | 53M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 884.5M | 942.0M | 737M |
| Long term provisions | 50.8M | 4.0M | 2.7M | 4M |
| Long term debt | 1.5B | 718.8M | 765.6M | 597M |
| Provision for risks and charges | 29.4M | — | — | — |
| Deferred liabilities | 268.6M | 21.4M | 25.4M | 26M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.7M | 156.3M | 156.3M | 117M |
| Retained earnings | 632.0M | 848.4M | 832.4M | 556M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.6B | 1.7B | 1.2B |
| Additional paid in capital | 1.3B | 555.8M | 555.8M | 416M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.7M | 1.3M | 1.3M | 1M |
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