Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 2.5B | 2.6B | 2.3B |
| Current assets | 1.5B | 1.4B | 1.2B | 1.1B |
| Cash | 130.9M | — | 121.8M | — |
| Cash equivalents | 249.3M | — | 375.6M | — |
| Cash and cash equivalents | 380.2M | 676.2M | 497.5M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.0M | 313.0M | 265.2M | 299M |
| Other receivables | 83.1M | — | 69.4M | — |
| Inventory | 661.4M | 368.8M | 401.8M | 409M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 0 | 0 | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 1.2B | 1.4B | 1.2B |
| Properties | 661.4M | — | 359.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | — | 1.2B | — |
| Construction in progress | 253.8M | — | 158.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 1.5B | 428.0M | 799.1M | 430M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 338.1M | — | 125.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 693.2M | 403.0M | 384.8M | 383M |
| Accounts payable | 265.2M | 293.7M | 198.1M | 270M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.3M | 19.4M | 19.4M | 43M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 78.5M | 53.5M | 53M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 753.6M | 802.5M | 737M |
| Long term provisions | 43.3M | 3.4M | 2.3M | 4M |
| Long term debt | 1.3B | 612.4M | 652.3M | 597M |
| Provision for risks and charges | 25.0M | — | — | — |
| Deferred liabilities | 228.8M | 18.2M | 21.6M | 26M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.2M | 133.2M | 133.2M | 117M |
| Retained earnings | 538.4M | 722.8M | 709.2M | 556M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 1.1B | 473.5M | 473.5M | 416M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | 1.1M | 1.1M | 1M |
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