Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 12.2B | 12.1B | 11.1B |
| Current assets | 13.4B | 12.0B | 11.9B | 10.9B |
| Cash | — | 114.3M | — | 81.3M |
| Cash equivalents | — | 272.3M | — | 294M |
| Cash and cash equivalents | 331.2M | 386.6M | 331.7M | 375.3M |
| Other short term investments | 12.9B | 11.4B | 11.3B | 10.3B |
| Accounts receivable | 239.2M | 156.6M | 239.5M | 162M |
| Other receivables | — | 43.8M | — | 52.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 18.6M | — | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 700K | — | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 196.9M | 167.5M | 166.9M | 177.8M |
| Properties | 80.1M | 0 | 87M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.7M | — | 15.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.2M | — | -20.5M |
| Goodwill | 23.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 24.7M | 24.4M | 29.3M |
| Total liabilities | 13.3B | 11.8B | 11.7B | 10.8B |
| Current liabilities | 13.1B | 11.7B | 11.6B | 10.6B |
| Accounts payable | 238.6M | 116.7M | 230.7M | 113M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 10M | 10.1M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15M | 10.9M | 9.5M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4M | 33M | 19.7M | 24.2M |
| Non current liabilities | 177.4M | 151.6M | 156.2M | 156M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.8M | 76.6M | 78.9M | 84.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.8M | 43.9M | 46.6M | 38.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.8M | 31.1M | 30.7M | 33M |
| Shareholders equity | ||||
| Common stock | 394.6M | 403.7M | 408.1M | 418.7M |
| Retained earnings | 371.5M | 368M | 336.9M | 330.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391M | 373.6M | 347.9M | 367.6M |
| Additional paid in capital | 23.6M | — | — | — |
| Treasury stock | 66.1M | 67.5M | 63.3M | 49.8M |
| Minority interest | 200K | 200K | 200K | 200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.