Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.9B | 2.5B |
| Current assets | 302.9M | 57.6M | 297.9M | 66M |
| Cash | 3.2M | 18.2M | 224.2M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 18.2M | 224.2M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 3.7M | 23.4M | 6.4M |
| Other receivables | 12.4M | 8.5M | 5.8M | 12.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 100K | — | 200K |
| Restricted cash | 19.9M | 18.7M | 17.6M | 17M |
| Assets held for sale | 249.5M | 0 | 18.2M | 18.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.0B | 2.6B | 2.4B |
| Properties | — | 4.9M | 4.9M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6M | 2.3M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.4M | -11.5M | -10.7M |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.5B | 2.1B | 1.9B |
| Financial assets | 3.4M | 0 | 0 | 400K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.0B | 942.2M | 895M |
| Current liabilities | 168.7M | 88.1M | 98.7M | 251.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.8M | 0 | 0 | 175M |
| Deferred revenue | — | — | — | — |
| Tax payable | 700K | 2.6M | 300K | 300K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 940M | 843.5M | 643.5M |
| Long term provisions | 3M | 3M | 3M | 3M |
| Long term debt | 1.0B | 935M | 840.5M | 640.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 2M | — | — |
| Shareholders equity | ||||
| Common stock | 62M | 62M | 62M | 38.7M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.6B |
| Additional paid in capital | 685M | 685M | 685M | 372.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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