Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 1.3B | 1.2B | 1.2B |
| Current assets | 939.2M | 427.4M | 381.9M | 357.5M |
| Cash | 197.7M | 81.8M | 87.9M | 57.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.7M | 81.8M | 87.9M | 57.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 420.1M | 207.8M | 231.5M | 174.1M |
| Other receivables | — | 44.8M | — | 35.1M |
| Inventory | 122M | 68M | 62.5M | 66.4M |
| Prepaid assets | — | 14.1M | — | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 182.4M | — | — | — |
| Hedging assets | 300K | 100K | 0 | 500K |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 845.3M | 843.2M | 847.2M |
| Properties | 733.4M | 0 | 347M | 0 |
| Land and improvements | — | 251.6M | — | 255.2M |
| Machinery furniture equipment | — | 395.7M | — | 380.8M |
| Construction in progress | — | 16.5M | — | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -349M | — | -338.1M |
| Goodwill | 3.3B | 900.1M | 454.4M | 903.4M |
| Investment properties | 3.7M | 3.7M | 3.6M | 3.5M |
| Financial assets | 7.9M | 0 | — | 0 |
| Intangible assets | 943M | 5.5M | 454.4M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 780.7M | 772.8M | 754.5M |
| Current liabilities | 1.3B | 630.7M | 586.6M | 508.1M |
| Accounts payable | 829.8M | 324.1M | 431.3M | 297.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.2M | 112.2M | 148.5M | 71.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 14.8M | 4.5M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 150M | 186.2M | 246.4M |
| Long term provisions | 21.3M | 8.6M | 6.6M | 6.8M |
| Long term debt | 776.4M | 95.5M | 127.3M | 178.9M |
| Provision for risks and charges | 1.9M | 1.9M | 2.1M | 2.2M |
| Deferred liabilities | 301.5M | 28.5M | 27.9M | 27.5M |
| Derivative product liabilities | 0 | 100K | 200K | 900K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 4.4M | 4.4M | 4.5M |
| Retained earnings | 226.5M | 282.7M | 237.3M | 238.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 492M | 452.3M | 450.2M |
| Additional paid in capital | 1.1B | 91.8M | 90.9M | 90.5M |
| Treasury stock | 22.1M | 18M | 9.5M | 10.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.