(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.81%142.7M | -15.81%142.7M | -36.08%136.4M | 7.69%169.5M | 7.69%169.5M | 62.78%213.4M | 17.38%157.4M | --157.4M | 4.46%131.1M | 26.15%134.1M |
-Cash and cash equivalents | -15.81%142.7M | -15.81%142.7M | -36.08%136.4M | 7.69%169.5M | 7.69%169.5M | 62.78%213.4M | 17.38%157.4M | --157.4M | 4.46%131.1M | 26.15%134.1M |
-Accounts receivable | 9.46%353.9M | 9.46%353.9M | 4.44%407.2M | 27.69%323.3M | 27.69%323.3M | 39.65%389.9M | 11.25%253.2M | --253.2M | 13.82%279.2M | -4.01%227.6M |
-Taxes receivable | 73.33%2.6M | 73.33%2.6M | 52.63%2.9M | 114.29%1.5M | 114.29%1.5M | -56.82%1.9M | -72.00%700K | --700K | -32.31%4.4M | -76.64%2.5M |
-Other receivables | 31.88%75.7M | 31.88%75.7M | ---- | 19.58%57.4M | 19.58%57.4M | ---- | 108.70%48M | --48M | ---- | -26.28%23M |
Inventory | -2.43%304.8M | -2.43%304.8M | 3.50%319.6M | 36.54%312.4M | 36.54%312.4M | 59.83%308.8M | 36.35%228.8M | --228.8M | 9.90%193.2M | -1.64%167.8M |
Prepaid assets | 4.33%31.3M | 4.33%31.3M | ---- | 25.52%30M | 25.52%30M | ---- | 37.36%23.9M | --23.9M | ---- | -4.92%17.4M |
Total current assets | 1.80%911.7M | 1.80%911.7M | -5.29%866.8M | 25.66%895.6M | 25.66%895.6M | 50.40%915.2M | 24.14%712.7M | --712.7M | 9.94%608.5M | -0.19%574.1M |
Non current assets | ||||||||||
Net PPE | 6.24%236.8M | 6.24%236.8M | 2.54%230.2M | 14.90%222.9M | 14.90%222.9M | 20.25%224.5M | 7.30%194M | --194M | 1.08%186.7M | -1.90%180.8M |
-Gross PPE | 5.36%513.1M | 5.36%513.1M | ---- | 13.76%487M | 13.76%487M | ---- | 7.94%428.1M | --428.1M | ---- | -2.89%396.6M |
-Accumulated depreciation | -4.62%-276.3M | -4.62%-276.3M | ---- | -12.82%-264.1M | -12.82%-264.1M | ---- | -8.48%-234.1M | ---234.1M | ---- | 3.70%-215.8M |
Goodwill and other intangible assets | 11.75%1.78B | 11.75%1.78B | 7.84%1.64B | 29.09%1.59B | 29.09%1.59B | 28.12%1.52B | 12.33%1.23B | --1.23B | 4.68%1.19B | -5.85%1.1B |
-Goodwill | 8.08%1.21B | 8.08%1.21B | 5.09%1.16B | 23.31%1.12B | 23.31%1.12B | 27.02%1.1B | 12.39%908.7M | --908.7M | 4.53%867.4M | -3.57%808.5M |
-Other intangible assets | 20.47%569M | 20.47%569M | 15.07%481.7M | 45.23%472.3M | 45.23%472.3M | 31.10%418.6M | 12.14%325.2M | --325.2M | 5.10%319.3M | -11.69%290M |
Defined pension benefit | -16.67%32M | -16.67%32M | -23.46%33.6M | 23.47%38.4M | 23.47%38.4M | 814.58%43.9M | --31.1M | --31.1M | --4.8M | --0 |
Total non current assets | 10.32%2.09B | 10.32%2.09B | 6.34%1.94B | 27.52%1.89B | 27.52%1.89B | 30.00%1.83B | 13.84%1.48B | --1.48B | 5.72%1.4B | -4.32%1.3B |
Total assets | 7.58%3B | 7.58%3B | 2.46%2.81B | 26.92%2.79B | 26.92%2.79B | 36.17%2.74B | 16.99%2.2B | --2.2B | 6.96%2.01B | -3.09%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.67%158.3M | 1.67%158.3M | 3.09%280.6M | 19.04%155.7M | 19.04%155.7M | 23.78%272.2M | 17.73%130.8M | --130.8M | 29.35%219.9M | -0.98%111.1M |
-accounts payable | 0.51%117.5M | 0.51%117.5M | 2.89%263.8M | 14.05%116.9M | 14.05%116.9M | 24.41%256.4M | 20.87%102.5M | --102.5M | 29.87%206.1M | -5.25%84.8M |
-Total tax payable | 0.00%31.1M | 0.00%31.1M | 6.33%16.8M | 42.66%31.1M | 42.66%31.1M | 14.49%15.8M | 7.39%21.8M | --21.8M | 22.12%13.8M | 12.15%20.3M |
-Other payable | 25.97%9.7M | 25.97%9.7M | ---- | 18.46%7.7M | 18.46%7.7M | ---- | 8.33%6.5M | --6.5M | ---- | 30.43%6M |
Current provisions | 66.67%35M | 66.67%35M | -16.98%22M | 1.45%21M | 1.45%21M | 20.45%26.5M | -41.53%20.7M | --20.7M | -27.87%22M | 26.43%35.4M |
Current debt and capital lease obligation | -1.98%19.8M | -1.98%19.8M | -79.53%20.1M | -77.05%20.2M | -77.05%20.2M | 470.93%98.2M | 439.88%88M | --88M | -80.70%17.2M | -81.50%16.3M |
-Current debt | -70.00%300K | -70.00%300K | -99.24%600K | -98.62%1M | -98.62%1M | 2,526.67%78.8M | 2,316.67%72.5M | --72.5M | -96.06%3M | -96.01%3M |
-Current capital lease obligation | 1.56%19.5M | 1.56%19.5M | 0.52%19.5M | 23.87%19.2M | 23.87%19.2M | 36.62%19.4M | 16.54%15.5M | --15.5M | 9.23%14.2M | 2.31%13.3M |
Current liabilities | 9.06%372.1M | 9.06%372.1M | -19.19%323.5M | -6.24%341.2M | -6.24%341.2M | 54.38%400.3M | 46.73%363.9M | --363.9M | -10.74%259.3M | -20.82%248M |
Non current liabilities | ||||||||||
Long term provisions | 10.31%10.7M | 10.31%10.7M | 51.90%12M | 25.97%9.7M | 25.97%9.7M | 25.40%7.9M | -8.33%7.7M | --7.7M | -55.94%6.3M | -61.11%8.4M |
Long term debt and capital lease obligation | 4.03%776.1M | 4.03%776.1M | 19.58%735.2M | 116.73%746M | 116.73%746M | 56.00%614.8M | -7.97%344.2M | --344.2M | 12.15%394.1M | -4.96%374M |
-Long term debt | 5.11%711.9M | 5.11%711.9M | 22.36%667.6M | 135.50%677.3M | 135.50%677.3M | 60.14%545.6M | -10.77%287.6M | --287.6M | 13.57%340.7M | -6.58%322.3M |
-Long term capital lease obligation | -6.55%64.2M | -6.55%64.2M | -2.31%67.6M | 21.38%68.7M | 21.38%68.7M | 29.59%69.2M | 9.48%56.6M | --56.6M | 3.89%53.4M | 6.60%51.7M |
Non current accrued expenses | 16.67%700K | 16.67%700K | ---- | -33.33%600K | -33.33%600K | ---- | 50.00%900K | --900K | ---- | 500.00%600K |
Total non current liabilities | 5.07%891.3M | 5.07%891.3M | 16.88%834.5M | 97.28%848.3M | 97.28%848.3M | 49.75%714M | -6.99%430M | --430M | 1.73%476.8M | -5.21%462.3M |
Total liabilities | 6.21%1.26B | 6.21%1.26B | 3.92%1.16B | 49.83%1.19B | 49.83%1.19B | 51.38%1.11B | 11.77%793.9M | --793.9M | -3.04%736.1M | -11.31%710.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | --38M | 0.00%38M | 0.00%38M |
-common stock | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | --38M | 0.00%38M | 0.00%38M |
Retained earnings | 13.33%1.6B | 13.33%1.6B | 9.59%1.48B | 12.67%1.42B | 12.67%1.42B | 15.11%1.35B | 17.90%1.26B | --1.26B | 22.94%1.17B | 12.28%1.07B |
Paid-in capital | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | --23.8M | 0.00%23.8M | 0.00%23.8M |
Less: Treasury stock | 25.81%58M | 25.81%58M | 25.92%58.3M | 50.16%46.1M | 50.16%46.1M | 110.45%46.3M | 46.89%30.7M | --30.7M | 323.08%22M | 46.15%20.9M |
Total stockholders'equity | 8.61%1.74B | 8.61%1.74B | 1.45%1.65B | 13.98%1.6B | 13.98%1.6B | 27.43%1.63B | 20.20%1.4B | --1.4B | 13.61%1.28B | 2.58%1.17B |
Noncontrolling interests | --0 | --0 | 50.00%300K | -75.00%100K | -75.00%100K | -60.00%200K | -33.33%400K | --400K | 171.43%500K | 185.71%600K |
Total equity | 8.61%1.74B | 8.61%1.74B | 1.46%1.65B | 13.95%1.6B | 13.95%1.6B | 27.40%1.63B | 20.17%1.4B | --1.4B | 13.72%1.28B | 2.70%1.17B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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