Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 6.6B | 6.6B | 8.7B |
| Current assets | 275.1M | 106.4M | 131.1M | 192.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.3M | 41.8M | 47.4M | 70.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 3.6M | 6M | 14.7M |
| Other receivables | 11.4M | 10.1M | 9.8M | 14.2M |
| Inventory | 1.1M | 1.1M | 1.1M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 58.9M | 39.4M | 38.1M | 80.2M |
| Assets held for sale | 49.1M | 10.4M | 28.7M | 11.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7B | 6.5B | 6.5B | 8.5B |
| Properties | — | 21.7M | — | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.6B | 6.4B | 6.4B | 8.4B |
| Financial assets | 15.2M | 23.7M | 23.4M | 44.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 2.5B | 2.5B | 3.4B |
| Current liabilities | 728.5M | 499.9M | 201.6M | 281.9M |
| Accounts payable | 9.6M | 3.7M | 5.3M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 553.7M | 348.4M | 66.3M | 60.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 16.9M | 14.2M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.0B | 2.3B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.8B | 2.1B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.1M | 9.7M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234.3M | 204.8M | 204.2M | 274.7M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.1B | 4.1B | 5.4B |
| Additional paid in capital | 458M | 435.5M | 424.4M | 558.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.5M | 29.7M | 28.3M | 37.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.