(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 | 26.18%571.7M | 26.18%571.7M | -57.69%481.5M | -60.47%453.1M | -60.47%453.1M | 45.12%1.14B | 26.69%1.15B | --1.15B | 11.68%784.1M | -50.98%904.8M |
-Cash and cash equivalents | 26.32%570.6M | 26.32%570.6M | -57.77%480.5M | -60.59%451.7M | -60.59%451.7M | 45.12%1.14B | 26.69%1.15B | --1.15B | 11.68%784.1M | -50.98%904.8M |
-Short-term investments | -21.43%1.1M | -21.43%1.1M | --1M | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -13.73%264M | -13.73%264M | 12.68%292.4M | -24.91%306M | -24.91%306M | 21.43%259.5M | 46.69%407.5M | --407.5M | -16.72%213.7M | -42.21%277.8M |
-Taxes receivable | 24.23%108.7M | 24.23%108.7M | -82.98%3.2M | 244.49%87.5M | 244.49%87.5M | -60.75%18.8M | -49.20%25.4M | --25.4M | 28.42%47.9M | -12.59%50M |
-Other receivables | -2.54%364.7M | -2.54%364.7M | -12.25%487.9M | 24.20%374.2M | 24.20%374.2M | 11.47%556M | -16.74%301.3M | --301.3M | -30.85%498.8M | 13.38%361.9M |
Inventory | 47.79%187.4M | 47.79%187.4M | -9.32%128.5M | -11.14%126.8M | -11.14%126.8M | -16.00%141.7M | -6.73%142.7M | --142.7M | -12.45%168.7M | -20.15%153M |
Prepaid assets | 38.46%88.2M | 38.46%88.2M | 10.15%95.5M | -10.41%63.7M | -10.41%63.7M | --86.7M | 6.44%71.1M | --71.1M | ---- | --66.8M |
Current deferred assets | 68.42%9.6M | 68.42%9.6M | -56.34%6.2M | -30.49%5.7M | -30.49%5.7M | --14.2M | 46.43%8.2M | --8.2M | ---- | --5.6M |
Total current assets | 12.10%1.61B | 12.10%1.61B | -33.29%1.51B | -32.73%1.44B | -32.73%1.44B | 30.76%2.27B | 15.23%2.14B | --2.14B | -14.94%1.74B | -39.16%1.85B |
Non current assets | ||||||||||
Net PPE | 8.64%692.7M | 8.64%692.7M | -38.56%637.7M | -38.98%637.6M | -38.98%637.6M | -5.90%1.04B | -16.59%1.04B | --1.04B | -30.27%1.1B | -13.60%1.25B |
-Gross PPE | 6.42%1.42B | 6.42%1.42B | -38.56%637.7M | -25.62%1.33B | -25.62%1.33B | -5.90%1.04B | -12.27%1.79B | --1.79B | -30.27%1.1B | 40.99%2.04B |
-Accumulated depreciation | -4.38%-726.9M | -4.38%-726.9M | ---- | 6.96%-696.4M | 6.96%-696.4M | ---- | 5.43%-748.5M | ---748.5M | ---- | ---791.5M |
Goodwill and other intangible assets | 0.73%928.9M | 0.73%928.9M | -3.32%925.9M | -3.95%922.2M | -3.95%922.2M | -16.12%957.7M | -16.96%960.1M | --960.1M | -55.08%1.14B | -57.40%1.16B |
-Goodwill | -0.17%780.1M | -0.17%780.1M | -0.31%780.7M | -0.26%781.4M | -0.26%781.4M | -18.05%783.1M | -18.08%783.4M | --783.4M | -56.25%955.6M | -59.84%956.3M |
-Other intangible assets | 5.68%148.8M | 5.68%148.8M | -16.84%145.2M | -20.32%140.8M | -20.32%140.8M | -6.18%174.6M | -11.61%176.7M | --176.7M | -47.94%186.1M | -39.95%199.9M |
Financial assets | 7.69%2.8M | 7.69%2.8M | -91.89%900K | --2.6M | --2.6M | 246.88%11.1M | --0 | --0 | -60.00%3.2M | -70.55%4.3M |
Non current deferred assets | 150.00%10.5M | 150.00%10.5M | -55.00%3.6M | -56.70%4.2M | -56.70%4.2M | --8M | -63.67%9.7M | --9.7M | ---- | --26.7M |
Defined pension benefit | 13.19%107.3M | 13.19%107.3M | -75.48%43.5M | -68.49%94.8M | -68.49%94.8M | 53.59%177.4M | 542.95%300.9M | --300.9M | -38.07%115.5M | -84.32%46.8M |
Total non current assets | 5.14%1.97B | 5.14%1.97B | -22.94%1.83B | -24.00%1.87B | -24.00%1.87B | -9.27%2.37B | -10.62%2.46B | --2.46B | -44.25%2.61B | -42.61%2.76B |
Total assets | 8.16%3.58B | 8.16%3.58B | -28.00%3.34B | -28.06%3.31B | -28.06%3.31B | 6.70%4.64B | -0.22%4.6B | --4.6B | -35.36%4.35B | -41.27%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.18%417M | 14.18%417M | 20.03%413.4M | 27.07%365.2M | 27.07%365.2M | -65.07%344.4M | -52.31%287.4M | --287.4M | 7.64%986.1M | -43.25%602.6M |
-accounts payable | 31.45%314.3M | 31.45%314.3M | 24.51%264.7M | 45.17%239.1M | 45.17%239.1M | -34.89%212.6M | -59.89%164.7M | --164.7M | -18.64%326.5M | -61.19%410.6M |
-Total tax payable | -3.94%87.7M | -3.94%87.7M | -4.32%88.6M | -3.18%91.3M | -3.18%91.3M | 1,015.66%92.6M | -38.85%94.3M | --94.3M | 196.43%8.3M | 3,957.89%154.2M |
-Other payable | -56.90%15M | -56.90%15M | 53.32%60.1M | 22.54%34.8M | 22.54%34.8M | -93.98%39.2M | -24.87%28.4M | --28.4M | 27.21%651.3M | --37.8M |
Current provisions | 16.49%79.1M | 16.49%79.1M | -1.93%61.1M | 22.12%67.9M | 22.12%67.9M | -19.61%62.3M | -22.56%55.6M | --55.6M | -1.52%77.5M | -44.81%71.8M |
Current debt and capital lease obligation | -6.47%65M | -6.47%65M | -95.63%42.5M | -92.82%69.5M | -92.82%69.5M | 82.91%972M | 89.92%968.2M | --968.2M | -0.24%531.4M | -54.84%509.8M |
-Current debt | 4.08%20.4M | 4.08%20.4M | -99.99%100K | -97.73%19.6M | -97.73%19.6M | 89.49%805.7M | 125.02%863.4M | --863.4M | 10.24%425.2M | -61.16%383.7M |
-Current capital lease obligation | -10.62%44.6M | -10.62%44.6M | -74.50%42.4M | -52.39%49.9M | -52.39%49.9M | 56.59%166.3M | -16.89%104.8M | --104.8M | -27.76%106.2M | -10.50%126.1M |
Current liabilities | 11.08%1.88B | 11.08%1.88B | -34.63%1.71B | -31.79%1.69B | -31.79%1.69B | 31.64%2.61B | 17.56%2.48B | --2.48B | -1.48%1.99B | -18.51%2.11B |
Non current liabilities | ||||||||||
Long term provisions | -2.10%79.1M | -2.10%79.1M | 70.63%86M | 34.00%80.8M | 34.00%80.8M | -21.00%50.4M | -18.18%60.3M | --60.3M | 10.76%63.8M | 125.38%73.7M |
Long term debt and capital lease obligation | -1.51%933M | -1.51%933M | -25.25%917.3M | -19.52%947.3M | -19.52%947.3M | -25.52%1.23B | -34.97%1.18B | --1.18B | -11.30%1.65B | -30.48%1.81B |
-Long term debt | -2.77%747.1M | -2.77%747.1M | -22.53%746.7M | -9.35%768.4M | -9.35%768.4M | -26.94%963.8M | -35.96%847.7M | --847.7M | -2.77%1.32B | -35.58%1.32B |
-Long term capital lease obligation | 3.91%185.9M | 3.91%185.9M | -35.21%170.6M | -45.67%178.9M | -45.67%178.9M | -19.82%263.3M | -32.27%329.3M | --329.3M | -34.41%328.4M | -11.36%486.2M |
Derivative product liabilities | -2.63%51.9M | -2.63%51.9M | 13.04%52M | -10.12%53.3M | -10.12%53.3M | --46M | 16.27%59.3M | --59.3M | ---- | 43.66%51M |
Total non current liabilities | 3.80%1.29B | 3.80%1.29B | -7.52%1.26B | -12.07%1.25B | -12.07%1.25B | -30.93%1.36B | -37.60%1.42B | --1.42B | -14.64%1.97B | -21.93%2.27B |
Total liabilities | 8.00%3.17B | 8.00%3.17B | -25.34%2.97B | -24.63%2.94B | -24.63%2.94B | 0.44%3.98B | -11.02%3.9B | --3.9B | -8.51%3.96B | -20.32%4.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | --303.4M | 0.00%303.4M | 0.00%303.4M |
-common stock | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | 0.00%303.4M | --303.4M | 0.00%303.4M | 0.00%303.4M |
Retained earnings | 2.86%-1.52B | 2.86%-1.52B | -20.79%-1.57B | -26.37%-1.57B | -26.37%-1.57B | 11.64%-1.3B | 25.74%-1.24B | ---1.24B | -375.45%-1.47B | -441.93%-1.67B |
Paid-in capital | 0.00%903.6M | 0.00%903.6M | 0.00%903.6M | 0.00%903.6M | 0.00%903.6M | 0.00%903.6M | 0.00%903.6M | --903.6M | -41.64%903.6M | -41.47%903.6M |
Total stockholders'equity | 9.89%388.9M | 9.89%388.9M | -44.97%352.9M | -48.11%353.9M | -48.11%353.9M | 73.04%641.3M | 220.19%682M | --682M | -84.46%370.6M | -90.88%213M |
Noncontrolling interests | 1.18%17.2M | 1.18%17.2M | -15.57%17.9M | -12.82%17M | -12.82%17M | 17.78%21.2M | 21.88%19.5M | --19.5M | 14.65%18M | 1.91%16M |
Total equity | 9.49%406.1M | 9.49%406.1M | -44.03%370.8M | -47.13%370.9M | -47.13%370.9M | 70.48%662.5M | 206.33%701.5M | --701.5M | -83.81%388.6M | -90.26%229M |
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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