Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.4B |
| Current assets | 199.8M | 227.9M | 212.0M | 215.8M |
| Cash | 36.9M | — | 53.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.9M | 75.1M | 53.0M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.6M | 78.7M | 88.2M | 152.7M |
| Other receivables | 34.5M | 37.1M | 39.5M | — |
| Inventory | 1.7M | 400.8K | 534.5K | 801.7K |
| Prepaid assets | 25.4M | 23.4M | 26.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 10.8M | — | 9.4M | — |
| Machinery furniture equipment | 27.7M | — | 24.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.8M | — | -77.8M | — |
| Goodwill | 3.3B | 3.4B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.5M | 1.9M | 3.5M |
| Intangible assets | 605.7M | 651.2M | 670.7M | 724.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 794.1M | 832.8M | 863.5M | 917.0M |
| Current liabilities | 208.6M | 299.7M | 306.0M | 277.0M |
| Accounts payable | 37.0M | 26.2M | 27.5M | 32.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 62.8M | 37.9M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 25.7M | 29.7M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 585.5M | 533.1M | 557.6M | 640.0M |
| Long term provisions | 4.4M | 4.7M | 6.3M | 9.4M |
| Long term debt | 443.2M | 384.4M | 408.9M | 469.1M |
| Provision for risks and charges | 133.6K | 7.1M | — | — |
| Deferred liabilities | 118.1M | 121.6M | 126.8M | 145.2M |
| Derivative product liabilities | 0 | 1.2M | 1.9M | 935.3K |
| Other non current liabilities | 6.1M | 7.1M | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 21.6M | 22.4M | 23.1M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 4.1M | 2.5M | 1.7M | 1.1M |
| Treasury stock | 14.0M | 9.5M | 14.6M | 15.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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