Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.9B | 5.9B | 6.4B |
| Current assets | 3.8B | 3.7B | 3.9B | 4.2B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.9B | 1.7B |
| Other short term investments | 1.9B | 2.0B | 1.7B | 2.0B |
| Accounts receivable | 305.2M | 392.7M | 253.3M | 381.8M |
| Other receivables | — | — | — | — |
| Inventory | 92.9M | 145.3M | 88.9M | 143.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.4M | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61.7M | 13M | 1.9M | 35.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.2B | 2.0B | 2.2B |
| Properties | 2.4B | 145.6M | 1.9B | 155.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.2B | — | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.4B |
| Goodwill | 26.8M | 26.8M | 26.8M | 30.7M |
| Investment properties | — | — | — | — |
| Financial assets | 5.1M | 8M | 7.3M | 19.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.3B | 4.1B | 4.8B |
| Current liabilities | 2.7B | 3.1B | 2.7B | 3.1B |
| Accounts payable | 1.1B | 174.6M | 1.0B | 133.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.1M | 236.7M | 151.8M | 201.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 25.8M | — | 28.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.2B | 1.4B | 1.7B |
| Long term provisions | 96.5M | 69.6M | 57.2M | 45.7M |
| Long term debt | 1.1B | 901.2M | 1.2B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309M | 211.1M | 183.6M | 126.3M |
| Derivative product liabilities | 600K | 8.7M | 6M | 6.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.7M | 2.7M | 3.1M |
| Retained earnings | 2.1B | 1.8B | 1.9B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.6B | 1.8B | 1.6B |
| Additional paid in capital | 19.8M | 19.8M | 19.8M | 22.7M |
| Treasury stock | 120.6M | 143.7M | 95.5M | 0 |
| 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.