Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.6B | 3.3B |
| Current assets | 674.5M | 481.4M | 544.8M | 437.7M |
| Cash | 262.3M | — | 179.4M | — |
| Cash equivalents | 128.3M | — | 111.6M | — |
| Cash and cash equivalents | 390.6M | 236.9M | 291.0M | 217.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.9M | 183.4M | 35.4M | 161.8M |
| Other receivables | 133.6M | — | 111.1M | — |
| Inventory | 52.1M | 52.1M | 52.0M | 51.5M |
| Prepaid assets | 45.0M | — | 43.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.1B | 2.9B |
| Properties | 1.3B | 2.1B | 1.2B | 1.8B |
| Land and improvements | 571.2M | — | 500.8M | — |
| Machinery furniture equipment | 1.4B | — | 1.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.0B | — |
| Goodwill | 1.5B | 852.6M | 1.6B | 795.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.2M | — | 170.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.3B | 3.2B | 3.0B |
| Current liabilities | 1.5B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 201.1M | 768.0M | 159.0M | 777.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 503.0M | 487.9M | 355.1M | 462.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 8.7M | 59.3M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.0B | 2.0B | 1.7B |
| Long term provisions | 47.9M | 49.9M | 40.2M | 37.0M |
| Long term debt | 2.0B | 1.9B | 1.9B | 1.6B |
| Provision for risks and charges | 1.9M | 1.8M | 1.7M | 1.4M |
| Deferred liabilities | 41.3M | 42.1M | 45.3M | 30.2M |
| Derivative product liabilities | 685.3K | 799.5K | 799.5K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 9.8M |
| Retained earnings | -385.0M | -357.7M | -267.9M | -303.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.1M | 390.5M | 437.7M | 349.8M |
| Additional paid in capital | 541.3M | 541.3M | 541.3M | 541.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 213.3M | 197.2M | 178.2M | 132.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.