Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 2.2B | 2.3B | 2.3B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Cash | 115M | — | 107M | — |
| Cash equivalents | 219M | — | 330M | — |
| Cash and cash equivalents | 334M | 594M | 437M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 318M | 275M | 233M | 299M |
| Other receivables | 73M | — | 61M | — |
| Inventory | 581M | 324M | 353M | 409M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | 0 | 0 | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 1.0B | 1.2B | 1.2B |
| Properties | 581M | — | 316M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.1B | — |
| Construction in progress | 223M | — | 139M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 1.3B | 376M | 702M | 430M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 297M | — | 110M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.0B | 1.0B | 1.1B |
| Current liabilities | 609M | 354M | 338M | 383M |
| Accounts payable | 233M | 258M | 174M | 270M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161M | 17M | 17M | 43M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44M | 69M | 47M | 53M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 662M | 705M | 737M |
| Long term provisions | 38M | 3M | 2M | 4M |
| Long term debt | 1.1B | 538M | 573M | 597M |
| Provision for risks and charges | 22M | — | — | — |
| Deferred liabilities | 201M | 16M | 19M | 26M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139M | 117M | 117M | 117M |
| Retained earnings | 473M | 635M | 623M | 556M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 950M | 416M | 416M | 416M |
| Treasury stock | — | — | — | — |
| Minority interest | -2M | 1M | 1M | 1M |
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/balance_sheet
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