Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 2.1B |
| Current assets | 608.1M | 590.5M | 588.9M | 653.7M |
| Cash | 76.6M | — | 49.1M | — |
| Cash equivalents | 5.1M | — | 6.4M | — |
| Cash and cash equivalents | 81.7M | 65.4M | 55.5M | 80.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.1M | 225.4M | 193.4M | 271.5M |
| Other receivables | 17.9M | — | 13.5M | — |
| Inventory | 297.4M | 299.7M | 280.1M | 302.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 46.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Properties | 43.6M | 122.5M | 35.4M | 184.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.4M | — | 71.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.1M | — | -94.5M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 482.1M | 491.7M | 510.4M | 661.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 815.2M | 808.2M | 877.4M | 897.6M |
| Current liabilities | 298.3M | 253.5M | 271.2M | 288.6M |
| Accounts payable | 245.3M | 207.1M | 204.4M | 243.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4M | 13.7M | 13.1M | 19.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 23.7M | 22.9M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 9M | 8.8M | 18.5M |
| Non current liabilities | 516.9M | 554.7M | 606.2M | 608.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 450.5M | 492M | 539M | 523.4M |
| Provision for risks and charges | 5.7M | 2.8M | 1.1M | — |
| Deferred liabilities | 44.9M | 45.5M | 49.5M | 73.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 14.4M | 16.6M | 12.1M |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 9.2M |
| Retained earnings | 588M | 519.9M | 478.2M | 574.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 994.2M | 948.3M | 894.7M | 1.2B |
| Additional paid in capital | 420.2M | 420.2M | 420.2M | 566.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 4.1M | 6.7M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.