Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 5.0B | 4.9B |
| Current assets | 733.0M | 705.4M | 765.1M | 707.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.7M | 100.2M | 124.6M | 88.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 4.0M | 4.4M | 3.1M |
| Other receivables | 17.0M | 18.5M | 25.8M | 36.9M |
| Inventory | 486.1M | 503.8M | 485.5M | 516.1M |
| Prepaid assets | 7.9M | 5.6M | 6.7M | 4.4M |
| Restricted cash | 77.2M | 40.1M | 84.6M | 21.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | 28.2M | 26.5M | 37.6M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.3B | 4.2B | 4.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9M | 2.9M | 2.4M | 2.0M |
| Investment properties | 4.2B | 4.1B | 4.1B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.4B | 2.5B | 2.4B |
| Current liabilities | 270.5M | 162.7M | 170.2M | 185.5M |
| Accounts payable | 30.4M | 38.4M | 25.4M | 33.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.1M | 936.0K | 936.0K | 668.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 4.3M | 6.6M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.3B | 2.3B | 2.2B |
| Long term provisions | 936.0K | 936.0K | 1.3M | 1.3M |
| Long term debt | 2.0B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 175.6M | 162.5M | 132.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7M | 49.7M | 49.7M | 49.7M |
| Retained earnings | 1.6B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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