Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.0B | 4.0B |
| Current assets | 1.4B | 1.5B | 1.3B | 1.2B |
| Cash | 298.6M | 419.5M | 241.4M | 191.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.6M | 419.5M | 241.4M | 191.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692.9M | 495.3M | 596.6M | 474.0M |
| Other receivables | — | 111.7M | — | 101.4M |
| Inventory | 425.6M | 402.2M | 400.2M | 408.3M |
| Prepaid assets | — | 43.8M | — | 41.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 1.5M | 2.7M | 937.6K |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 2.8B | 2.8B |
| Properties | — | 279.0M | — | 222.6M |
| Land and improvements | — | 116.3M | — | 107.8M |
| Machinery furniture equipment | — | 338.1M | — | 313.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -409.1M | — | -370.1M |
| Goodwill | 4.4B | 4.2B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 823.6M | 771.5M | 747.7M | 762.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 655.0M | 613.2M | 462.0M | 498.4M |
| Accounts payable | 453.3M | 176.1M | 381.6M | 157.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.9M | 78.6M | 28.8M | 26.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 30.4M | 3.6M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 12.5M | 15.0M | 13.3M | 14.3M |
| Long term debt | 1.0B | 1.1B | 1.1B | 1.0B |
| Provision for risks and charges | 26.7M | 1.9M | 33.5M | 5.1M |
| Deferred liabilities | 102.1M | 98.3M | 95.9M | 106.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.9M | 50.9M | 50.9M | 50.9M |
| Retained earnings | 2.6B | 2.4B | 2.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.3B | 2.3B |
| Additional paid in capital | 31.9M | 31.9M | 31.9M | 31.9M |
| Treasury stock | 76.6M | 62.8M | 62.4M | 77.7M |
| Minority interest | 0 | 0 | 0 | 0 |
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