Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.0B | 3.9B |
| Current assets | 21.6M | 20.1M | 26.3M | 19.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 11.7M | 7.5M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.1M | 9.2M | 1.3M |
| Other receivables | 9.6M | 5.7M | 8.9M | 5.2M |
| Inventory | 518.4K | 585.4K | 644.3K | 651.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.0B | 4.0B | 3.9B |
| Properties | 28.6M | 22.3M | 26.4M | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.3M | 3.1M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.9M | -2.6M | -2.5M |
| Goodwill | 1.9M | 1.9M | 1.9M | 1.9M |
| Investment properties | 4.1B | 4.0B | 3.9B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 696.4M | 621.1M | 587.8M | 608.7M |
| Current liabilities | 81.7M | 77.0M | 85.4M | 66.6M |
| Accounts payable | 12.9M | 12.1M | 1.7M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 7.2M | 7.4M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 614.7M | 544.2M | 502.4M | 542.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 612.8M | 542.5M | 499.9M | 539.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9M | 1.7M | 2.6M | 2.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.3M | 26.3M | 26.3M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.3B |
| Additional paid in capital | 536.1M | 536.1M | 536.1M | 535.1M |
| Treasury stock | 1.0M | 1.1M | 1.1M | 1.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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