Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.5B |
| Current assets | 701.7M | 695.4M | 739.8M | 610.1M |
| Cash | 50.4M | 90.7M | — | 113.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.4M | 90.7M | 125.8M | 113.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.6M | 36.9M | 64.9M | 11.5M |
| Other receivables | — | 16.5M | — | 5.9M |
| Inventory | 572.4M | 509.3M | 543.1M | 447.7M |
| Prepaid assets | — | 10.4M | — | 8.2M |
| Restricted cash | 21.6M | 21.9M | — | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 984.3M | 1.0B | 900.9M |
| Properties | 683.0K | 910.7K | 1.0M | 1.4M |
| Land and improvements | 569.2K | 2.5M | 683.0K | 2.5M |
| Machinery furniture equipment | 240.8M | 435.0M | 231.0M | 389.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -218.4M | — | -174.4M |
| Goodwill | 609.1M | 609.3M | 604.6M | 472.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.5M | 83.0M | 81.4M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 569.2K | — | — |
| Total liabilities | 1.0B | 1.1B | 1.1B | 915.7M |
| Current liabilities | 357.8M | 357.2M | 377.7M | 312.2M |
| Accounts payable | 287.0M | 129.9M | 306.7M | 140.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.0M | 63.7M | 66.0M | 64.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 22.8M | 2.5M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 688.2M | 708.3M | 741.6M | 603.4M |
| Long term provisions | 12.3M | 11.7M | 10.1M | 9.9M |
| Long term debt | 648.3M | 673.2M | 711.2M | 588.2M |
| Provision for risks and charges | 5.5M | 5.2M | 1.0M | 1.3M |
| Deferred liabilities | 22.2M | 18.1M | 19.2M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 522.4M | 472.1M | 482.4M | 448.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.0M | 614.2M | 623.3M | 595.3M |
| Additional paid in capital | 167.6M | 167.4M | 167.4M | 167.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.