Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 34.2B | 33.2B | 31.4B | 24.7B |
| Current assets | 34.2B | 33.2B | 31.4B | 24.7B |
| Cash | 150.7M | 225.5M | 205.4M | 165.9M |
| Cash equivalents | 1.1M | — | — | — |
| Cash and cash equivalents | 151.9M | 225.5M | 205.4M | 165.9M |
| Other short term investments | 20.4M | 3.0M | 25.8M | 22.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 24.7M | 19.5M | 35.5M | 16M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.2M | — | 4.7M |
| Restricted cash | 2.2B | 1.9B | 1.7B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8B | 31.0B | 29.4B | 23.0B |
| Non current assets | 26.8M | 37.1M | 38.2M | 30.5M |
| Properties | 3.9M | 4.7M | 5.6M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 569.2K | — | 600K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.7M | — | -5.4M |
| Goodwill | 29.8M | 44.7M | 45.0M | 39.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.7K | 3.1M | 3.3M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -113.8K | — | — |
| Total liabilities | 34.0B | 33.0B | 31.2B | 24.5B |
| Current liabilities | 33.9B | 32.9B | 31.1B | 24.5B |
| Accounts payable | 1.0M | 1.3M | 2.5M | 700K |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 10.2M | 2.5M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.4M | 4.7M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.7M | 569.2K | 1.6M |
| Non current liabilities | 42.9M | 53.3M | 69.6M | 48.4M |
| Long term provisions | 16.7M | 18.7M | 34.4M | 40.5M |
| Long term debt | 227.7K | 455.3K | 1.3M | 800K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.0M | 34.1M | 33.9M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.3M |
| Retained earnings | 223.1M | 226.1M | 206.5M | 180.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.5M | 237.1M | 217.2M | 189.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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