Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.9B | 8.3B | 10.8B |
| Current assets | 175M | 146M | 207M | 221.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86M | 57M | 88M | 118.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44M | 28M | 42M | 29.7M |
| Other receivables | — | 8M | — | 16.2M |
| Inventory | 22M | 22M | 22M | 29.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 22M | 37M | 0 |
| Hedging assets | 23M | 9M | 18M | 27.0M |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 8.7B | 8.1B | 10.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 7M | — | 10.8M |
| Investment properties | 6.3B | 6.1B | 5.6B | 7.1B |
| Financial assets | 37M | 73M | 49M | 106.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.2B | 3.0B | 3.6B |
| Current liabilities | 624M | 582M | 230M | 374.9M |
| Accounts payable | 245M | 69M | 222M | 114.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 369M | 318M | 3M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 33M | 5M | 44.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.7B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.6B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 3M | 3M | 6.7M |
| Derivative product liabilities | 50M | 56M | 59M | 75.5M |
| Other non current liabilities | 104M | — | 122M | 163.2M |
| Shareholders equity | ||||
| Common stock | 253M | 253M | 235M | 316.9M |
| Retained earnings | 3.8B | 3.6B | 3.5B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 5.3B | 7.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.3B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 17.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.