Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 659.2M | 690.8M | 676.6M | 692.5M |
| Current assets | 369.1M | 377.7M | 332.4M | 369.9M |
| Cash | — | 107.5M | — | 111.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.6M | 107.5M | 60.5M | 111.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.4M | 111.4M | 130.1M | 97.0M |
| Other receivables | — | 16.6M | — | 17.2M |
| Inventory | 89.8M | 113.2M | 132.9M | 123.5M |
| Prepaid assets | — | 11.3M | — | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.6M | — | — | — |
| Hedging assets | 2.6M | 2.2M | 5.3M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 290.1M | 313.1M | 344.2M | 322.5M |
| Properties | 119.6M | 3.1M | 132.6M | 3.3M |
| Land and improvements | — | 77.8M | — | 70.2M |
| Machinery furniture equipment | — | 75.0M | — | 73.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -78.2M | — | -71.3M |
| Goodwill | 130.5M | 241.4M | 174.1M | 279.9M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 342.6K | 685.3K | 228.4K |
| Intangible assets | — | 36.8M | — | 35.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.0M | 261.2M | 246.4M | 274.8M |
| Current liabilities | 208.6M | 208.6M | 197.5M | 226.4M |
| Accounts payable | 134.4M | 35.9M | 165.3M | 37.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.5M | 15.6M | 19.6M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 13.6M | 4.8M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.5M | 52.7M | 48.9M | 48.4M |
| Long term provisions | 1.4M | 1.5M | — | — |
| Long term debt | 30.0M | 31.1M | 31.6M | 33.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 19.1M | 16.9M | 14.7M |
| Derivative product liabilities | 228.4K | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 318.1M | 348.3M | 351.8M | 334.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.2M | 429.6M | 430.2M | 417.7M |
| Additional paid in capital | 71.6M | 71.5M | 71.5M | 71.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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