Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.9B | 3.8B | 3.8B |
| Current assets | 1.5B | 1.9B | 1.7B | 1.6B |
| Cash | 126.4M | 198.2M | 214.1M | 205.0M |
| Cash equivalents | 388.4M | 727.8M | 275.6M | 297.3M |
| Cash and cash equivalents | 514.8M | 926.0M | 489.8M | 502.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.6M | 148.1M | 156.0M | 203.9M |
| Other receivables | 160.6M | 172.0M | 173.1M | 145.8M |
| Inventory | 515.9M | 482.9M | 678.8M | 577.5M |
| Prepaid assets | 51.3M | 31.9M | 52.4M | 37.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 13.7M |
| Hedging assets | 2.3M | 12.5M | 4.6M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 2.2B | 2.2B |
| Properties | 1.3B | 0 | 1.5B | 0 |
| Land and improvements | — | 103.6M | — | 103.6M |
| Machinery furniture equipment | — | 412.3M | — | 407.7M |
| Construction in progress | — | 23.9M | — | 55.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -871.3M | — | -823.5M |
| Goodwill | 381.6M | 390.7M | 416.9M | 439.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | — | 4.6M | — |
| Intangible assets | 119.6M | 131.0M | 154.9M | 168.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.9B | 2.8B | 2.5B |
| Current liabilities | 806.4M | 1.3B | 1.3B | 976.1M |
| Accounts payable | 136.7M | 166.3M | 166.3M | 205.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.2M | 706.2M | 717.5M | 350.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.6M | 118.5M | 162.9M | 149.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 3.4M | 5.7M | 5.7M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | 37.6M | 37.6M | 39.9M | 42.1M |
| Long term debt | 1.5B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | 3.4M | 3.4M | 2.3M | 3.4M |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | 0 | 3.4M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 508.0M | 530.8M | 520.5M | 768.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.3B |
| Additional paid in capital | 263.1M | 263.1M | 263.1M | 263.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 8.0M | 8.0M | 8.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.