Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | 2.1B |
| Current assets | 812.5M | 789.0M | 786.8M | 647.6M |
| Cash | 102.3M | — | 65.6M | — |
| Cash equivalents | 6.8M | — | 8.6M | — |
| Cash and cash equivalents | 109.2M | 87.4M | 74.2M | 79.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 282.1M | 301.2M | 258.4M | 269.0M |
| Other receivables | 23.9M | — | 18.0M | — |
| Inventory | 397.4M | 400.4M | 374.3M | 299.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 62.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.4B |
| Properties | 58.3M | 163.7M | 47.3M | 182.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.1M | — | 96.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.8M | — | -126.3M | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 644.1M | 657.0M | 682.0M | 655.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 889.2M |
| Current liabilities | 398.6M | 338.7M | 362.4M | 285.9M |
| Accounts payable | 327.8M | 276.7M | 273.1M | 240.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 18.3M | 17.5M | 19.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.0M | 31.7M | 30.6M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6M | 12.0M | 11.8M | 18.3M |
| Non current liabilities | 690.6M | 741.2M | 810.0M | 603.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 601.9M | 657.4M | 720.2M | 518.6M |
| Provision for risks and charges | 7.6M | 3.7M | 1.5M | — |
| Deferred liabilities | 60.0M | 60.8M | 66.1M | 72.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 19.2M | 22.2M | 12.0M |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained earnings | 785.6M | 694.7M | 638.9M | 568.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 561.4M | 561.4M | 561.4M | 561.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 5.5M | 9.0M | 8.8M |
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/balance_sheet
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