Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 36.0M | 32.4M | 28.9M | 53.2M |
| Cash | 13.8M | 8.5M | 113.8K | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 8.5M | 113.8K | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 4.9M | 18.3M | 6.3M |
| Other receivables | — | 9.4M | — | 11.8M |
| Inventory | 7.7M | 7.5M | 7.5M | 7.4M |
| Prepaid assets | — | — | — | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 0 | 683.0K | 2.5M |
| Hedging assets | 341.5K | 1.3M | 2.3M | 227.7K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 1.3B | 0 | 1.3B | 0 |
| Land and improvements | — | 1.1B | — | 1.1B |
| Machinery furniture equipment | 246.8M | 247.5M | 237.6M | 231.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.0M | -164.4M | -138.9M | -135.1M |
| Goodwill | 175.5M | 175.5M | 173.7M | 177.1M |
| Investment properties | 4.3M | 4.3M | 4.9M | 4.9M |
| Financial assets | — | 0 | 0 | 3.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -910.7K |
| Total liabilities | 591.6M | 614.6M | 614.7M | 658.0M |
| Current liabilities | 105.2M | 105.3M | 128.5M | 87.1M |
| Accounts payable | 72.9M | 21.5M | 70.1M | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7M | 33.7M | 56.5M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 15.7M | 1.9M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 486.4M | 509.3M | 486.2M | 570.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 335.2M | 357.7M | 338.1M | 420.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.9M | 146.6M | 145.4M | 147.9M |
| Derivative product liabilities | 455.3K | 113.8K | 1.0M | 227.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 504.5M | 487.0M | 514.0M | 498.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 898.4M | 881.5M | 895.6M | 882.4M |
| Additional paid in capital | 8.9M | 8.9M | 8.9M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.0M | 3.8M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.