Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Current assets | 572.5M | 511.5M | 478.9M | 554.0M |
| Cash | 109.6M | 117.7M | 76.8M | 145.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.6M | 117.7M | 76.8M | 145.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.3M | 310.1M | 233.2M | 315.3M |
| Other receivables | 60.0M | — | 47.0M | — |
| Inventory | 91.1M | 83.7M | 88.9M | 90.8M |
| Prepaid assets | 18.9M | — | 18.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 133.9K | 0 | 669.7K | 2.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 0 | 464.8M | 0 | 470.7M |
| Land and improvements | 337.0M | — | 341.8M | — |
| Machinery furniture equipment | 530.0M | — | 510.1M | — |
| Construction in progress | 22.1M | — | 19.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.5M | — | -452.9M | — |
| Goodwill | 1.2B | 608.7M | 1.2B | 615.2M |
| Investment properties | 5.0M | 4.8M | 4.7M | 6.2M |
| Financial assets | 0 | — | 0 | 267.9K |
| Intangible assets | 7.4M | — | 11.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.0B | 1.0B | 1.1B |
| Current liabilities | 844.8M | 785.7M | 680.6M | 703.0M |
| Accounts payable | 434.1M | 577.7M | 398.9M | 534.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.3M | 198.9M | 95.6M | 158.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 6.0M | 16.5M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.9M | 249.4M | 330.0M | 396.8M |
| Long term provisions | 11.5M | 8.8M | 9.1M | 9.0M |
| Long term debt | 127.9M | 170.5M | 239.6M | 314.5M |
| Provision for risks and charges | 2.5M | 2.8M | 2.9M | 3.2M |
| Deferred liabilities | 38.2M | 37.4M | 36.8M | 25.0M |
| Derivative product liabilities | 133.9K | 267.9K | 1.2M | 401.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 6.0M | 6.3M |
| Retained earnings | 378.7M | 317.9M | 320.0M | 314.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.0M | 605.8M | 603.0M | 600.8M |
| Additional paid in capital | 123.0M | 121.8M | 121.2M | 120.2M |
| Treasury stock | 24.1M | 12.7M | 14.2M | 8.6M |
| Minority interest | — | — | — | — |
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