Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Current assets | 427.4M | 381.9M | 357.5M | 413.6M |
| Cash | 81.8M | 87.9M | 57.3M | 108.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 87.9M | 57.3M | 108.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.8M | 231.5M | 174.1M | 235.4M |
| Other receivables | 44.8M | — | 35.1M | — |
| Inventory | 68M | 62.5M | 66.4M | 67.8M |
| Prepaid assets | 14.1M | — | 13.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 0 | 500K | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 845.3M | 843.2M | 847.2M | 855.9M |
| Properties | 0 | 347M | 0 | 351.4M |
| 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 | 900.1M | 454.4M | 903.4M | 459.3M |
| Investment properties | 3.7M | 3.6M | 3.5M | 4.6M |
| Financial assets | 0 | — | 0 | 200K |
| Intangible assets | 5.5M | — | 8.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 780.7M | 772.8M | 754.5M | 821M |
| Current liabilities | 630.7M | 586.6M | 508.1M | 524.8M |
| Accounts payable | 324.1M | 431.3M | 297.8M | 398.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.2M | 148.5M | 71.4M | 118M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 4.5M | 12.3M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150M | 186.2M | 246.4M | 296.2M |
| Long term provisions | 8.6M | 6.6M | 6.8M | 6.7M |
| Long term debt | 95.5M | 127.3M | 178.9M | 234.8M |
| Provision for risks and charges | 1.9M | 2.1M | 2.2M | 2.4M |
| Deferred liabilities | 28.5M | 27.9M | 27.5M | 18.7M |
| Derivative product liabilities | 100K | 200K | 900K | 300K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.5M | 4.7M |
| Retained earnings | 282.7M | 237.3M | 238.9M | 234.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492M | 452.3M | 450.2M | 448.5M |
| Additional paid in capital | 91.8M | 90.9M | 90.5M | 89.7M |
| Treasury stock | 18M | 9.5M | 10.6M | 6.4M |
| Minority interest | — | — | — | — |
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