(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.34%24.7M | -67.64%16.6M | -67.64%16.6M | 91.30%17.6M | 12.25%51.3M | 12.25%51.3M | -70.70%9.2M | 21.54%45.7M | 21.54%45.7M | 0.96%31.4M |
-Cash and cash equivalents | 40.34%24.7M | -67.64%16.6M | -67.64%16.6M | 91.30%17.6M | 12.25%51.3M | 12.25%51.3M | -70.70%9.2M | 21.54%45.7M | 21.54%45.7M | 0.96%31.4M |
-Accounts receivable | 5.78%31.1M | 10.89%28.5M | 10.89%28.5M | 14.84%29.4M | 10.30%25.7M | 10.30%25.7M | 2.81%25.6M | -6.80%23.3M | -6.80%23.3M | -0.80%24.9M |
-Taxes receivable | --0 | 0.00%600K | 0.00%600K | --0 | 100.00%600K | 100.00%600K | --0 | -25.00%300K | -25.00%300K | --6.1M |
-Other receivables | 11.11%43M | 12.39%39M | 12.39%39M | 15.87%38.7M | 3.89%34.7M | 3.89%34.7M | 15.57%33.4M | 22.79%33.4M | 22.79%33.4M | -2.36%28.9M |
Inventory | 121.05%4.2M | --3.6M | --3.6M | --1.9M | --0 | --0 | ---- | ---- | ---- | ---- |
Prepaid assets | 16.67%5.6M | -1.82%5.4M | -1.82%5.4M | -2.04%4.8M | 89.66%5.5M | 89.66%5.5M | 44.12%4.9M | -23.68%2.9M | -23.68%2.9M | 6.25%3.4M |
Total current assets | 17.53%108.6M | -20.46%93.7M | -20.46%93.7M | 26.40%92.4M | 11.55%117.8M | 11.55%117.8M | -22.81%73.1M | 12.34%105.6M | 12.34%105.6M | 6.40%94.7M |
Non current assets | ||||||||||
Net PPE | -13.59%15.9M | 8.16%15.9M | 8.16%15.9M | 13.58%18.4M | 31.25%14.7M | 31.25%14.7M | 37.29%16.2M | -14.50%11.2M | -14.50%11.2M | -0.84%11.8M |
-Gross PPE | -13.59%15.9M | -4.40%36.9M | -4.40%36.9M | 13.58%18.4M | 22.93%38.6M | 22.93%38.6M | 37.29%16.2M | -4.56%31.4M | -4.56%31.4M | -0.84%11.8M |
-Accumulated depreciation | ---- | 12.13%-21M | 12.13%-21M | ---- | -18.32%-23.9M | -18.32%-23.9M | ---- | -2.02%-20.2M | -2.02%-20.2M | ---- |
Goodwill and other intangible assets | -3.12%496.1M | 40.89%501M | 40.89%501M | 43.45%512.1M | -0.73%355.6M | -0.73%355.6M | -0.81%357M | 4.77%358.2M | 4.77%358.2M | 13.68%359.9M |
-Goodwill | -1.38%427.6M | 25.43%427.6M | 25.43%427.6M | 27.16%433.6M | 0.00%340.9M | 0.00%340.9M | -0.06%341M | 4.09%340.9M | 4.09%340.9M | --341.2M |
-Other intangible assets | -12.74%68.5M | 399.32%73.4M | 399.32%73.4M | 390.63%78.5M | -15.03%14.7M | -15.03%14.7M | -14.44%16M | 20.14%17.3M | 20.14%17.3M | --18.7M |
Defined pension benefit | -75.00%500K | -86.49%500K | -86.49%500K | -54.55%2M | 15.63%3.7M | 15.63%3.7M | 1,000.00%4.4M | 255.56%3.2M | 255.56%3.2M | --400K |
Total non current assets | -3.23%565.4M | 33.85%569M | 33.85%569M | 35.66%584.3M | -0.89%425.1M | -0.89%425.1M | -0.42%430.7M | 3.37%428.9M | 3.37%428.9M | 12.10%432.5M |
Total assets | -0.40%674M | 22.07%662.7M | 22.07%662.7M | 34.32%676.7M | 1.57%542.9M | 1.57%542.9M | -4.44%503.8M | 5.03%534.5M | 5.03%534.5M | 11.04%527.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.97%30.6M | 18.29%29.1M | 18.29%29.1M | 35.29%32.2M | 127.78%24.6M | 127.78%24.6M | 30.05%23.8M | -51.35%10.8M | -51.35%10.8M | -0.54%18.3M |
-accounts payable | -29.41%3.6M | 196.30%8M | 196.30%8M | 13.33%5.1M | -46.00%2.7M | -46.00%2.7M | -4.26%4.5M | 6.38%5M | 6.38%5M | 42.42%4.7M |
-Total tax payable | 13.92%22.1M | -20.66%16.9M | -20.66%16.9M | 2.65%19.4M | 317.65%21.3M | 317.65%21.3M | 48.82%18.9M | -69.28%5.1M | -69.28%5.1M | -12.41%12.7M |
-Other payable | -36.36%4.9M | 600.00%4.2M | 600.00%4.2M | 1,825.00%7.7M | -14.29%600K | -14.29%600K | -55.56%400K | -22.22%700K | -22.22%700K | 50.00%900K |
Current provisions | 0.00%700K | 0.00%700K | 0.00%700K | 40.00%700K | 40.00%700K | 40.00%700K | 25.00%500K | 25.00%500K | 25.00%500K | 33.33%400K |
Current debt and capital lease obligation | 151.61%7.8M | 120.00%6.6M | 120.00%6.6M | 0.00%3.1M | 20.00%3M | 20.00%3M | 29.17%3.1M | 19.05%2.5M | 19.05%2.5M | 4.35%2.4M |
-Current debt | --5.4M | --4.1M | --4.1M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -22.58%2.4M | -16.67%2.5M | -16.67%2.5M | 0.00%3.1M | 20.00%3M | 20.00%3M | 29.17%3.1M | 19.05%2.5M | 19.05%2.5M | 4.35%2.4M |
Other current liabilities | ---- | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- |
Current liabilities | 15.71%66.3M | 7.82%57.9M | 7.82%57.9M | 38.74%57.3M | 116.53%53.7M | 116.53%53.7M | 31.11%41.3M | -30.73%24.8M | -30.73%24.8M | -28.89%31.5M |
Non current liabilities | ||||||||||
Long term provisions | -7.69%1.2M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 18.18%1.3M | 18.18%1.3M | 18.18%1.3M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
Long term debt and capital lease obligation | -32.66%53.4M | 855.38%62.1M | 855.38%62.1M | 916.67%79.3M | -80.06%6.5M | -80.06%6.5M | -91.60%7.8M | -89.73%32.6M | -89.73%32.6M | -72.15%92.9M |
-Long term debt | -32.61%49.8M | --57.5M | --57.5M | --73.9M | --0 | --0 | --0 | -91.11%27.6M | -91.11%27.6M | -73.35%86.8M |
-Long term capital lease obligation | -33.33%3.6M | -29.23%4.6M | -29.23%4.6M | -30.77%5.4M | 30.00%6.5M | 30.00%6.5M | 27.87%7.8M | -28.57%5M | -28.57%5M | -22.78%6.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2.56%8M | --7.9M | --7.9M | --7.8M |
Total non current liabilities | -29.88%67.6M | 364.07%77.5M | 364.07%77.5M | 259.70%96.4M | -67.25%16.7M | -67.25%16.7M | -76.72%26.8M | -84.62%51M | -84.62%51M | -65.64%115.1M |
Total liabilities | -12.88%133.9M | 92.33%135.4M | 92.33%135.4M | 125.70%153.7M | -7.12%70.4M | -7.12%70.4M | -53.55%68.1M | -79.36%75.8M | -79.36%75.8M | -61.35%146.6M |
Shareholders'equity | ||||||||||
Share capital | -1.06%9.3M | -2.11%9.3M | -2.11%9.3M | -2.08%9.4M | -2.06%9.5M | -2.06%9.5M | -1.03%9.6M | 5.43%9.7M | 5.43%9.7M | 4.30%9.7M |
-common stock | -1.06%9.3M | -2.11%9.3M | -2.11%9.3M | -2.08%9.4M | -2.06%9.5M | -2.06%9.5M | -1.03%9.6M | 5.43%9.7M | 5.43%9.7M | 4.30%9.7M |
Retained earnings | 0.93%1.4B | 4.35%1.39B | 4.35%1.39B | 6.97%1.39B | 1.92%1.33B | 1.92%1.33B | 5.40%1.3B | 10.78%1.31B | 10.78%1.31B | 8.48%1.23B |
Paid-in capital | 0.11%183.9M | 0.11%183.8M | 0.11%183.8M | 0.16%183.7M | 0.22%183.6M | 0.22%183.6M | 0.11%183.4M | 22,800.00%183.2M | 22,800.00%183.2M | 26,071.43%183.2M |
Less: Treasury stock | -13.82%23.7M | 16.07%26M | 16.07%26M | 14.11%27.5M | 109.35%22.4M | 109.35%22.4M | 86.82%24.1M | -40.22%10.7M | -40.22%10.7M | -29.89%12.9M |
Total stockholders'equity | 3.27%540.1M | 11.60%527.3M | 11.60%527.3M | 20.04%523M | 3.01%472.5M | 3.01%472.5M | 14.48%435.7M | 223.94%458.7M | 223.94%458.7M | 298.53%380.6M |
Total equity | 3.27%540.1M | 11.60%527.3M | 11.60%527.3M | 20.04%523M | 3.01%472.5M | 3.01%472.5M | 14.48%435.7M | 223.94%458.7M | 223.94%458.7M | 298.53%380.6M |
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 |
No Data