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QINETIQ GROUP SPONS ADR EA REP 4 ORD GBP0.01 (QNTQY)

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  • 25.780
  • +0.010+0.04%
15min DelayClose May 22 15:16 ET
3.34BMarket Cap-12.97P/E (TTM)

QINETIQ GROUP SPONS ADR EA REP 4 ORD GBP0.01 (QNTQY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.56%233.5M
25.80%290.6M
25.80%290.6M
75.47%195.3M
52.78%231M
52.78%231M
-49.48%111.3M
-39.06%151.2M
-39.06%151.2M
32.71%220.3M
-Cash and cash equivalents
21.47%230.3M
25.80%290.6M
25.80%290.6M
82.31%189.6M
52.78%231M
52.78%231M
-52.79%104M
-39.06%151.2M
-39.06%151.2M
32.95%220.3M
-Short-term investments
-43.86%3.2M
----
----
-21.92%5.7M
----
----
--7.3M
----
----
----
-Accounts receivable
-14.20%360.7M
-17.05%148.9M
-17.05%148.9M
-6.31%420.4M
-16.51%179.5M
-16.51%179.5M
35.64%448.7M
39.25%215M
39.25%215M
6.23%330.8M
-Taxes receivable
-59.18%2M
-72.41%1.6M
-72.41%1.6M
-14.04%4.9M
45.00%5.8M
45.00%5.8M
-69.02%5.7M
185.71%4M
185.71%4M
275.51%18.4M
-Other receivables
----
-11.80%202.6M
-11.80%202.6M
----
14.11%229.7M
14.11%229.7M
----
9.05%201.3M
9.05%201.3M
----
Inventory
-19.16%75.1M
-20.74%70.7M
-20.74%70.7M
22.40%92.9M
29.65%89.2M
29.65%89.2M
18.78%75.9M
25.32%68.8M
25.32%68.8M
3.90%63.9M
Prepaid assets
----
-22.48%36.9M
-22.48%36.9M
----
31.13%47.6M
31.13%47.6M
----
6.14%36.3M
6.14%36.3M
----
Current deferred assets
----
30.00%1.3M
30.00%1.3M
----
-23.08%1M
-23.08%1M
----
225.00%1.3M
225.00%1.3M
----
Total current assets
-17.32%671.3M
-4.16%756.2M
-4.16%756.2M
26.54%811.9M
15.64%789M
15.64%789M
-11.77%641.6M
0.60%682.3M
0.60%682.3M
33.73%727.2M
Non current assets
Net PPE
0.15%454.9M
-11.00%473.3M
-11.00%473.3M
-12.32%454.2M
11.30%531.8M
11.30%531.8M
20.02%518M
15.27%477.8M
15.27%477.8M
5.63%431.6M
-Gross PPE
----
-16.05%906.2M
-16.05%906.2M
----
9.00%1.08B
9.00%1.08B
----
10.55%990.4M
10.55%990.4M
----
-Accumulated depreciation
----
20.96%-432.9M
20.96%-432.9M
----
-6.85%-547.7M
-6.85%-547.7M
----
-6.48%-512.6M
-6.48%-512.6M
----
Goodwill and other intangible assets
-27.00%498.9M
-24.82%543.7M
-24.82%543.7M
-8.47%683.4M
-3.83%723.2M
-3.83%723.2M
150.12%746.6M
159.58%752M
159.58%752M
2.65%298.5M
-Goodwill
-38.96%233.3M
-37.77%249.8M
-37.77%249.8M
-7.50%382.2M
-1.86%401.4M
-1.86%401.4M
161.02%413.2M
173.76%409M
173.76%409M
7.61%158.3M
-Other intangible assets
-11.82%265.6M
-8.67%293.9M
-8.67%293.9M
-9.66%301.2M
-6.18%321.8M
-6.18%321.8M
137.80%333.4M
144.48%343M
144.48%343M
-2.44%140.2M
Financial assets
----
-47.37%2M
-47.37%2M
----
-19.15%3.8M
-19.15%3.8M
----
--4.7M
--4.7M
--12.8M
Non current deferred assets
----
-9.09%1M
-9.09%1M
----
-26.67%1.1M
-26.67%1.1M
----
200.00%1.5M
200.00%1.5M
----
Defined pension benefit
53.38%47.7M
114.13%39.4M
114.13%39.4M
-67.26%31.1M
-84.64%18.4M
-84.64%18.4M
-54.55%95M
-66.92%119.8M
-66.92%119.8M
-24.66%209M
Total non current assets
-15.87%1.02B
-18.60%1.07B
-18.60%1.07B
-13.78%1.21B
-5.22%1.32B
-5.22%1.32B
43.43%1.4B
27.45%1.39B
27.45%1.39B
-1.82%978.5M
Total assets
-16.45%1.69B
-13.19%1.83B
-13.19%1.83B
-1.13%2.02B
1.65%2.11B
1.65%2.11B
19.90%2.05B
17.15%2.07B
17.15%2.07B
10.73%1.71B
Liabilities
Current liabilities
Payables
-5.91%540.1M
-8.80%212.4M
-8.80%212.4M
17.10%574M
18.71%232.9M
18.71%232.9M
11.59%490.2M
33.83%196.2M
33.83%196.2M
14.25%439.3M
-accounts payable
-5.92%540M
-13.53%152.1M
-13.53%152.1M
18.23%574M
29.43%175.9M
29.43%175.9M
10.52%485.5M
78.58%135.9M
78.58%135.9M
14.43%439.3M
-Total tax payable
--100K
5.79%60.3M
5.79%60.3M
--0
-5.47%57M
-5.47%57M
--4.7M
-14.47%60.3M
-14.47%60.3M
--0
Current provisions
231.41%51.7M
267.32%56.2M
267.32%56.2M
-22.39%15.6M
-22.34%15.3M
-22.34%15.3M
-4.74%20.1M
-6.64%19.7M
-6.64%19.7M
379.55%21.1M
Current debt and capital lease obligation
----
64.20%13.3M
64.20%13.3M
----
6.58%8.1M
6.58%8.1M
----
38.18%7.6M
38.18%7.6M
--6M
-Current capital lease obligation
----
64.20%13.3M
64.20%13.3M
----
6.58%8.1M
6.58%8.1M
----
38.18%7.6M
38.18%7.6M
--6M
Current liabilities
0.97%606.7M
-1.95%672.4M
-1.95%672.4M
15.96%600.9M
12.85%685.8M
12.85%685.8M
4.58%518.2M
19.48%607.7M
19.48%607.7M
24.78%495.5M
Non current liabilities
Long term provisions
-16.67%3.5M
-16.67%3.5M
-16.67%3.5M
16.67%4.2M
-40.85%4.2M
-40.85%4.2M
-20.00%3.6M
18.33%7.1M
18.33%7.1M
-39.19%4.5M
Long term debt and capital lease obligation
----
8.31%415.6M
8.31%415.6M
----
6.20%383.7M
6.20%383.7M
----
2,076.51%361.3M
2,076.51%361.3M
--17.4M
-Long term debt
----
-0.39%335M
-0.39%335M
----
-0.39%336.3M
-0.39%336.3M
----
--337.6M
--337.6M
----
-Long term capital lease obligation
----
70.04%80.6M
70.04%80.6M
----
100.00%47.4M
100.00%47.4M
----
42.77%23.7M
42.77%23.7M
--17.4M
Derivative product liabilities
----
150.00%1M
150.00%1M
----
-20.00%400K
-20.00%400K
----
-16.67%500K
-16.67%500K
----
Total non current liabilities
6.23%523.8M
7.12%529.5M
7.12%529.5M
-7.17%493.1M
-0.36%494.3M
-0.36%494.3M
219.23%531.2M
126.84%496.1M
126.84%496.1M
-23.07%166.4M
Total liabilities
3.34%1.13B
1.85%1.2B
1.85%1.2B
4.25%1.09B
6.91%1.18B
6.91%1.18B
58.54%1.05B
51.77%1.1B
51.77%1.1B
7.91%661.9M
Shareholders'equity
Share capital
-3.57%5.4M
-3.51%5.5M
-3.51%5.5M
-3.45%5.6M
-1.72%5.7M
-1.72%5.7M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-common stock
-3.57%5.4M
-3.51%5.5M
-3.51%5.5M
-3.45%5.6M
-1.72%5.7M
-1.72%5.7M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
Retained earnings
-48.30%402.2M
-38.46%456.8M
-38.46%456.8M
-1.38%777.9M
-3.85%742.3M
-3.85%742.3M
-3.00%788.8M
-8.64%772M
-8.64%772M
10.96%813.2M
Paid-in capital
0.11%188.7M
0.11%188.6M
0.11%188.6M
0.05%188.5M
0.00%188.4M
0.00%188.4M
0.00%188.4M
0.00%188.4M
0.00%188.4M
0.00%188.4M
Total stockholders'equity
-39.78%558.8M
-32.35%626.5M
-32.35%626.5M
-6.80%928M
-4.36%926.1M
-4.36%926.1M
-4.59%995.7M
-7.00%968.3M
-7.00%968.3M
12.60%1.04B
Noncontrolling interests
----
----
----
----
--0
--0
--0
--0
--0
0.00%200K
Total equity
-39.78%558.8M
-32.35%626.5M
-32.35%626.5M
-6.80%928M
-4.36%926.1M
-4.36%926.1M
-4.61%995.7M
-7.02%968.3M
-7.02%968.3M
12.60%1.04B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.56%233.5M25.80%290.6M25.80%290.6M75.47%195.3M52.78%231M52.78%231M-49.48%111.3M-39.06%151.2M-39.06%151.2M32.71%220.3M
-Cash and cash equivalents 21.47%230.3M25.80%290.6M25.80%290.6M82.31%189.6M52.78%231M52.78%231M-52.79%104M-39.06%151.2M-39.06%151.2M32.95%220.3M
-Short-term investments -43.86%3.2M---------21.92%5.7M----------7.3M------------
-Accounts receivable -14.20%360.7M-17.05%148.9M-17.05%148.9M-6.31%420.4M-16.51%179.5M-16.51%179.5M35.64%448.7M39.25%215M39.25%215M6.23%330.8M
-Taxes receivable -59.18%2M-72.41%1.6M-72.41%1.6M-14.04%4.9M45.00%5.8M45.00%5.8M-69.02%5.7M185.71%4M185.71%4M275.51%18.4M
-Other receivables -----11.80%202.6M-11.80%202.6M----14.11%229.7M14.11%229.7M----9.05%201.3M9.05%201.3M----
Inventory -19.16%75.1M-20.74%70.7M-20.74%70.7M22.40%92.9M29.65%89.2M29.65%89.2M18.78%75.9M25.32%68.8M25.32%68.8M3.90%63.9M
Prepaid assets -----22.48%36.9M-22.48%36.9M----31.13%47.6M31.13%47.6M----6.14%36.3M6.14%36.3M----
Current deferred assets ----30.00%1.3M30.00%1.3M-----23.08%1M-23.08%1M----225.00%1.3M225.00%1.3M----
Total current assets -17.32%671.3M-4.16%756.2M-4.16%756.2M26.54%811.9M15.64%789M15.64%789M-11.77%641.6M0.60%682.3M0.60%682.3M33.73%727.2M
Non current assets
Net PPE 0.15%454.9M-11.00%473.3M-11.00%473.3M-12.32%454.2M11.30%531.8M11.30%531.8M20.02%518M15.27%477.8M15.27%477.8M5.63%431.6M
-Gross PPE -----16.05%906.2M-16.05%906.2M----9.00%1.08B9.00%1.08B----10.55%990.4M10.55%990.4M----
-Accumulated depreciation ----20.96%-432.9M20.96%-432.9M-----6.85%-547.7M-6.85%-547.7M-----6.48%-512.6M-6.48%-512.6M----
Goodwill and other intangible assets -27.00%498.9M-24.82%543.7M-24.82%543.7M-8.47%683.4M-3.83%723.2M-3.83%723.2M150.12%746.6M159.58%752M159.58%752M2.65%298.5M
-Goodwill -38.96%233.3M-37.77%249.8M-37.77%249.8M-7.50%382.2M-1.86%401.4M-1.86%401.4M161.02%413.2M173.76%409M173.76%409M7.61%158.3M
-Other intangible assets -11.82%265.6M-8.67%293.9M-8.67%293.9M-9.66%301.2M-6.18%321.8M-6.18%321.8M137.80%333.4M144.48%343M144.48%343M-2.44%140.2M
Financial assets -----47.37%2M-47.37%2M-----19.15%3.8M-19.15%3.8M------4.7M--4.7M--12.8M
Non current deferred assets -----9.09%1M-9.09%1M-----26.67%1.1M-26.67%1.1M----200.00%1.5M200.00%1.5M----
Defined pension benefit 53.38%47.7M114.13%39.4M114.13%39.4M-67.26%31.1M-84.64%18.4M-84.64%18.4M-54.55%95M-66.92%119.8M-66.92%119.8M-24.66%209M
Total non current assets -15.87%1.02B-18.60%1.07B-18.60%1.07B-13.78%1.21B-5.22%1.32B-5.22%1.32B43.43%1.4B27.45%1.39B27.45%1.39B-1.82%978.5M
Total assets -16.45%1.69B-13.19%1.83B-13.19%1.83B-1.13%2.02B1.65%2.11B1.65%2.11B19.90%2.05B17.15%2.07B17.15%2.07B10.73%1.71B
Liabilities
Current liabilities
Payables -5.91%540.1M-8.80%212.4M-8.80%212.4M17.10%574M18.71%232.9M18.71%232.9M11.59%490.2M33.83%196.2M33.83%196.2M14.25%439.3M
-accounts payable -5.92%540M-13.53%152.1M-13.53%152.1M18.23%574M29.43%175.9M29.43%175.9M10.52%485.5M78.58%135.9M78.58%135.9M14.43%439.3M
-Total tax payable --100K5.79%60.3M5.79%60.3M--0-5.47%57M-5.47%57M--4.7M-14.47%60.3M-14.47%60.3M--0
Current provisions 231.41%51.7M267.32%56.2M267.32%56.2M-22.39%15.6M-22.34%15.3M-22.34%15.3M-4.74%20.1M-6.64%19.7M-6.64%19.7M379.55%21.1M
Current debt and capital lease obligation ----64.20%13.3M64.20%13.3M----6.58%8.1M6.58%8.1M----38.18%7.6M38.18%7.6M--6M
-Current capital lease obligation ----64.20%13.3M64.20%13.3M----6.58%8.1M6.58%8.1M----38.18%7.6M38.18%7.6M--6M
Current liabilities 0.97%606.7M-1.95%672.4M-1.95%672.4M15.96%600.9M12.85%685.8M12.85%685.8M4.58%518.2M19.48%607.7M19.48%607.7M24.78%495.5M
Non current liabilities
Long term provisions -16.67%3.5M-16.67%3.5M-16.67%3.5M16.67%4.2M-40.85%4.2M-40.85%4.2M-20.00%3.6M18.33%7.1M18.33%7.1M-39.19%4.5M
Long term debt and capital lease obligation ----8.31%415.6M8.31%415.6M----6.20%383.7M6.20%383.7M----2,076.51%361.3M2,076.51%361.3M--17.4M
-Long term debt -----0.39%335M-0.39%335M-----0.39%336.3M-0.39%336.3M------337.6M--337.6M----
-Long term capital lease obligation ----70.04%80.6M70.04%80.6M----100.00%47.4M100.00%47.4M----42.77%23.7M42.77%23.7M--17.4M
Derivative product liabilities ----150.00%1M150.00%1M-----20.00%400K-20.00%400K-----16.67%500K-16.67%500K----
Total non current liabilities 6.23%523.8M7.12%529.5M7.12%529.5M-7.17%493.1M-0.36%494.3M-0.36%494.3M219.23%531.2M126.84%496.1M126.84%496.1M-23.07%166.4M
Total liabilities 3.34%1.13B1.85%1.2B1.85%1.2B4.25%1.09B6.91%1.18B6.91%1.18B58.54%1.05B51.77%1.1B51.77%1.1B7.91%661.9M
Shareholders'equity
Share capital -3.57%5.4M-3.51%5.5M-3.51%5.5M-3.45%5.6M-1.72%5.7M-1.72%5.7M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M
-common stock -3.57%5.4M-3.51%5.5M-3.51%5.5M-3.45%5.6M-1.72%5.7M-1.72%5.7M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M
Retained earnings -48.30%402.2M-38.46%456.8M-38.46%456.8M-1.38%777.9M-3.85%742.3M-3.85%742.3M-3.00%788.8M-8.64%772M-8.64%772M10.96%813.2M
Paid-in capital 0.11%188.7M0.11%188.6M0.11%188.6M0.05%188.5M0.00%188.4M0.00%188.4M0.00%188.4M0.00%188.4M0.00%188.4M0.00%188.4M
Total stockholders'equity -39.78%558.8M-32.35%626.5M-32.35%626.5M-6.80%928M-4.36%926.1M-4.36%926.1M-4.59%995.7M-7.00%968.3M-7.00%968.3M12.60%1.04B
Noncontrolling interests ------------------0--0--0--0--00.00%200K
Total equity -39.78%558.8M-32.35%626.5M-32.35%626.5M-6.80%928M-4.36%926.1M-4.36%926.1M-4.61%995.7M-7.02%968.3M-7.02%968.3M12.60%1.04B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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