Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 577.2M | 604.8M | 592.4M | 606.3M |
| Current assets | 323.2M | 330.7M | 291M | 323.9M |
| Cash | — | 94.1M | — | 97.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.3M | 94.1M | 53M | 97.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101M | 97.5M | 113.9M | 84.9M |
| Other receivables | — | 14.5M | — | 15.1M |
| Inventory | 78.6M | 99.1M | 116.4M | 108.1M |
| Prepaid assets | — | 9.9M | — | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 61.8M | — | — | — |
| Hedging assets | 2.3M | 1.9M | 4.6M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 254M | 274.1M | 301.4M | 282.4M |
| Properties | 104.7M | 2.7M | 116.1M | 2.9M |
| Land and improvements | — | 68.1M | — | 61.5M |
| Machinery furniture equipment | — | 65.7M | — | 64.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.5M | — | -62.4M |
| Goodwill | 114.3M | 211.4M | 152.4M | 245.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.5M | 300K | 600K | 200K |
| Intangible assets | — | 32.2M | — | 31.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 225.9M | 228.7M | 215.7M | 240.6M |
| Current liabilities | 182.6M | 182.6M | 172.9M | 198.2M |
| Accounts payable | 117.7M | 31.4M | 144.7M | 32.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2M | 13.7M | 17.2M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 11.9M | 4.2M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.3M | 46.1M | 42.8M | 42.4M |
| Long term provisions | 1.2M | 1.3M | — | — |
| Long term debt | 26.3M | 27.2M | 27.7M | 29.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 16.7M | 14.8M | 12.9M |
| Derivative product liabilities | 200K | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 278.5M | 305M | 308M | 292.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.3M | 376.1M | 376.7M | 365.7M |
| Additional paid in capital | 62.7M | 62.6M | 62.6M | 62.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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