Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 40.2B | 39.0B | 36.9B | 24.7B |
| Current assets | 40.2B | 39.0B | 36.8B | 24.7B |
| Cash | 177.0M | 264.9M | 241.2M | 165.9M |
| Cash equivalents | 1.3M | — | — | — |
| Cash and cash equivalents | 178.4M | 264.9M | 241.2M | 165.9M |
| Other short term investments | 23.9M | 3.5M | 30.4M | 22.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 29.0M | 22.9M | 41.7M | 16M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.2M | — | 4.7M |
| Restricted cash | 2.5B | 2.2B | 2.0B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4B | 36.4B | 34.5B | 23.0B |
| Non current assets | 31.4M | 43.6M | 44.9M | 30.5M |
| Properties | 4.5M | 5.5M | 6.6M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 668.6K | — | 600K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1M | — | -5.4M |
| Goodwill | 35.0M | 52.6M | 52.8M | 39.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267.4K | 3.6M | 3.9M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -133.7K | — | — |
| Total liabilities | 39.9B | 38.7B | 36.6B | 24.5B |
| Current liabilities | 39.9B | 38.7B | 36.5B | 24.5B |
| Accounts payable | 1.2M | 1.5M | 2.9M | 700K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0M | 12.0M | 2.9M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 2.8M | 5.5M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.0M | 668.6K | 1.6M |
| Non current liabilities | 50.4M | 62.6M | 81.7M | 48.4M |
| Long term provisions | 19.7M | 21.9M | 40.4M | 40.5M |
| Long term debt | 267.4K | 534.9K | 1.5M | 800K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.5M | 40.1M | 39.8M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.4M | 3.3M |
| Retained earnings | 262.1M | 265.6M | 242.6M | 180.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.3M | 278.5M | 255.1M | 189.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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