Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.5B |
| Current assets | 704.0M | 697.7M | 742.3M | 612.2M |
| Cash | 50.6M | 91.0M | — | 113.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.6M | 91.0M | 126.2M | 113.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.8M | 37.0M | 65.1M | 11.5M |
| Other receivables | — | 16.6M | — | 5.9M |
| Inventory | 574.3M | 511.0M | 544.9M | 449.2M |
| Prepaid assets | — | 10.4M | — | 8.2M |
| Restricted cash | 21.7M | 21.9M | — | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 987.6M | 1.0B | 903.9M |
| Properties | 685.3K | 913.7K | 1.0M | 1.4M |
| Land and improvements | 571.1K | 2.5M | 685.3K | 2.5M |
| Machinery furniture equipment | 241.6M | 436.4M | 231.7M | 391.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -219.2M | — | -175.0M |
| Goodwill | 611.1M | 611.4M | 606.6M | 474.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.8M | 83.3M | 81.7M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 571.1K | — | — |
| Total liabilities | 1.0B | 1.1B | 1.1B | 918.7M |
| Current liabilities | 359.0M | 358.4M | 379.0M | 313.3M |
| Accounts payable | 287.9M | 130.3M | 307.7M | 141.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.3M | 64.0M | 66.2M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 22.8M | 2.5M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 690.5M | 710.6M | 744.1M | 605.4M |
| Long term provisions | 12.3M | 11.8M | 10.2M | 9.9M |
| Long term debt | 650.4M | 675.4M | 713.6M | 590.1M |
| Provision for risks and charges | 5.5M | 5.3M | 1.0M | 1.3M |
| Deferred liabilities | 22.3M | 18.2M | 19.3M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 524.1M | 473.6M | 484.0M | 450.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 668.3M | 616.3M | 625.4M | 597.3M |
| Additional paid in capital | 168.1M | 168.0M | 168.0M | 168.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.