Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.9B |
| Current assets | 1.3B | 1.3B | 1.3B |
| Cash | — | 217M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 168M | 217M | 185M |
| Other short term investments | 4M | — | — |
| Accounts receivable | 83M | 12M | 79M |
| Other receivables | — | 21M | — |
| Inventory | 1.0B | 883M | 1.0B |
| Prepaid assets | — | 37M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 153M | — |
| Other current assets | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.6B |
| Properties | 1.6B | 15M | 1.5B |
| Land and improvements | — | 80M | — |
| Machinery furniture equipment | — | 793M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -411M | — |
| Goodwill | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 119M | 120M | 121M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.3B | 3.3B | 3.1B |
| Current liabilities | 1.0B | 997M | 1.2B |
| Accounts payable | 747M | 402M | 724M |
| Accrued expenses | — | — | — |
| Short term debt | 252M | 348M | 431M |
| Deferred revenue | — | — | — |
| Tax payable | 6M | 87M | 6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 1.9B |
| Long term provisions | 4M | 4M | 4M |
| Long term debt | 2.2B | 2.2B | 1.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 25M | 35M | 12M |
| Derivative product liabilities | — | 0 | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 101M | 100M | 100M |
| Retained earnings | 97M | 143M | 151M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 711M | 752M | 742M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.