Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.8B |
| Current assets | 149.5M | 170.6M | 158.7M | 161.5M |
| Cash | 27.6M | — | 39.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 56.2M | 39.7M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.3M | 58.9M | 66M | 114.3M |
| Other receivables | 25.8M | 27.8M | 29.6M | — |
| Inventory | 1.3M | 300K | 400K | 600K |
| Prepaid assets | 19M | 17.5M | 19.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 8.1M | — | 7M | — |
| Machinery furniture equipment | 20.7M | — | 18.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65M | — | -58.2M | — |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.1M | 1.4M | 2.6M |
| Intangible assets | 453.3M | 487.4M | 502M | 542M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 594.3M | 623.3M | 646.3M | 686.3M |
| Current liabilities | 156.1M | 224.3M | 229M | 207.3M |
| Accounts payable | 27.7M | 19.6M | 20.6M | 24.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 47M | 28.4M | 9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 19.2M | 22.2M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 438.2M | 399M | 417.3M | 479M |
| Long term provisions | 3.3M | 3.5M | 4.7M | 7M |
| Long term debt | 331.7M | 287.7M | 306M | 351.1M |
| Provision for risks and charges | 100K | 5.3M | — | — |
| Deferred liabilities | 88.4M | 91M | 94.9M | 108.7M |
| Derivative product liabilities | 0 | 900K | 1.4M | 700K |
| Other non current liabilities | 4.6M | 5.3M | — | — |
| Shareholders equity | ||||
| Common stock | 15M | 16.2M | 16.8M | 17.3M |
| Retained earnings | 948M | 973.7M | 970.4M | 971.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 3.1M | 1.9M | 1.3M | 800K |
| Treasury stock | 10.5M | 7.1M | 10.9M | 11.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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