Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 377.5M | 388M | 406.2M | 425.3M |
| Current assets | 181.4M | 187.8M | 182.9M | 200.8M |
| Cash | — | 22.7M | — | 30.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27M | 22.7M | 21.4M | 30.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.1M | 64.9M | 77.8M | 67.5M |
| Other receivables | — | 6.8M | — | 5.1M |
| Inventory | 80M | 88.2M | 83.7M | 97.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.7M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.1M | 200.2M | 223.3M | 224.5M |
| Properties | 34.3M | 0 | 42.9M | 0 |
| Land and improvements | — | 13M | — | 32.8M |
| Machinery furniture equipment | — | 73.3M | — | 108.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.1M | — | -123.9M |
| Goodwill | 257.7M | 260.9M | 265.7M | 268.5M |
| Investment properties | 0 | — | 5.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.7M | 46.1M | 50.7M | 53.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 175M | 180.1M | 199M | 202.9M |
| Current liabilities | 93.8M | 95.2M | 106M | 99.2M |
| Accounts payable | 84.2M | 48.2M | 95.3M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 6.5M | 6.4M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 7.8M | 1.9M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.2M | 84.9M | 93M | 103.7M |
| Long term provisions | 1.1M | 1.1M | 1.1M | 1M |
| Long term debt | 70.3M | 73.6M | 83.4M | 84M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 10M | 8.3M | 14.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | — | 200K | 4.4M |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 170.9M | 151.4M | 175.6M | 165.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.5M | 207.9M | 207.2M | 222.4M |
| Additional paid in capital | 47.6M | 47.6M | 47.6M | 47.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.