Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.2B | 3.3B |
| Current assets | 590.6M | 421.5M | 477M | 439.6M |
| Cash | 229.7M | — | 157.1M | — |
| Cash equivalents | 112.3M | — | 97.7M | — |
| Cash and cash equivalents | 342M | 207.4M | 254.8M | 218.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.4M | 160.6M | 31M | 162.6M |
| Other receivables | 117M | — | 97.3M | — |
| Inventory | 45.6M | 45.6M | 45.5M | 51.7M |
| Prepaid assets | 39.4M | — | 38.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.9B |
| Properties | 1.1B | 1.9B | 1.0B | 1.8B |
| Land and improvements | 500.1M | — | 438.5M | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -896.5M | — |
| Goodwill | 1.3B | 746.5M | 1.4B | 798.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.4M | — | 149M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.9B | 2.8B | 3.0B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 176.1M | 672.4M | 139.2M | 780.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.4M | 427.2M | 310.9M | 464.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 7.6M | 51.9M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Long term provisions | 41.9M | 43.7M | 35.2M | 37.2M |
| Long term debt | 1.7B | 1.7B | 1.6B | 1.6B |
| Provision for risks and charges | 1.7M | 1.6M | 1.5M | 1.4M |
| Deferred liabilities | 36.2M | 36.9M | 39.7M | 30.3M |
| Derivative product liabilities | 600K | 700K | 700K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.6M | 9.9M |
| Retained earnings | -337.1M | -313.2M | -234.6M | -304.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 268.9M | 341.9M | 383.2M | 351.4M |
| Additional paid in capital | 473.9M | 473.9M | 473.9M | 543.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 186.8M | 172.7M | 156M | 133.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.