Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 2.2B | 1.8B |
| Current assets | 815.4M | 897.9M | 886.0M | 750.3M |
| Cash | 103.7M | — | 126.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.7M | 124.1M | 126.7M | 92.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 246.9M | 287.0M | 256.8M | 252.7M |
| Other receivables | 56.3M | — | 61.2M | — |
| Inventory | 405.8M | 423.6M | 435.7M | 368.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 58.1M | 0 | 25.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 133.6K | — |
| Non current assets | 961.6M | 1.1B | 1.3B | 1.1B |
| Properties | 64.9M | 702.4M | 56.0M | 609M |
| Land and improvements | 221.1M | — | 264.7M | — |
| Machinery furniture equipment | 430.2M | — | 418.2M | — |
| Construction in progress | 58.3M | — | 49.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -368.9M | — | -215.5M | — |
| Goodwill | 386.5M | 469.4M | 609.1M | 626.4M |
| Investment properties | 267.2K | 267.2K | 267.2K | 200K |
| Financial assets | — | — | — | — |
| Intangible assets | 149.0M | 199.2M | 335.0M | 281.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -133.6K | — |
| Total liabilities | 2.1B | 2.2B | 2.2B | 1.7B |
| Current liabilities | 603.1M | 639.7M | 618.1M | 469.3M |
| Accounts payable | 216.3M | 411.5M | 237.0M | 359.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.0M | 44.8M | 167.7M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 12.8M | 6.3M | 11.2M |
| Pensions | 22.6M | — | 31.5M | — |
| Other current liabilities | 935.3K | — | 5.1M | — |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.3B |
| Long term provisions | 26.2M | 26.3M | 28.1M | 16M |
| Long term debt | 1.1B | 209.9M | 1.1B | 136.5M |
| Provision for risks and charges | 8.4M | 8.3M | 8.6M | 7.4M |
| Deferred liabilities | 32.5M | 35.0M | 75.8M | 84.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 935.3K | — | -267.2K | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 6.3M |
| Retained earnings | -390.4M | -268.8M | -36.6M | 62.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -364.9M | -240.8M | -29.7M | 82.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.