AO World plc (FRA:81A)
Germany
· Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
AO World Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.6 | 27.4 | 40.1 | 19.1 | 19.5 | 67.1 | Upgrade
|
| Cash & Short-Term Investments | 79.6 | 27.4 | 40.1 | 19.1 | 19.5 | 67.1 | Upgrade
|
| Cash Growth | 84.69% | -31.67% | 109.95% | -2.05% | -70.94% | 872.46% | Upgrade
|
| Accounts Receivable | 69.1 | 71.4 | 87.3 | 102.7 | 107.5 | 106.7 | Upgrade
|
| Other Receivables | 1 | 0.2 | - | 0.8 | 33.1 | 31.9 | Upgrade
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| Receivables | 70.1 | 71.6 | 87.3 | 103.5 | 140.6 | 138.6 | Upgrade
|
| Inventory | 86.3 | 88.5 | 79.5 | 73.1 | 97 | 139.6 | Upgrade
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| Prepaid Expenses | 36.8 | 30.9 | 27.8 | 34.9 | 31 | 28.6 | Upgrade
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| Total Current Assets | 272.8 | 218.4 | 234.7 | 230.6 | 288.1 | 373.9 | Upgrade
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| Property, Plant & Equipment | 79.6 | 75.2 | 76.3 | 90.3 | 119.3 | 107.1 | Upgrade
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| Goodwill | 25.5 | 25.6 | 28.2 | 28.2 | 28.2 | 28.2 | Upgrade
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| Other Intangible Assets | 11.9 | 13.2 | 9.6 | 9.6 | 12.2 | 15.6 | Upgrade
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| Long-Term Accounts Receivable | 87.4 | 88.5 | 90 | 93.3 | 92.4 | 85.3 | Upgrade
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| Long-Term Deferred Tax Assets | 0.7 | 2.2 | 2.9 | 8.3 | 9 | 5.6 | Upgrade
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| Other Long-Term Assets | - | 3.5 | 0.1 | - | - | - | Upgrade
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| Total Assets | 477.9 | 426.6 | 441.8 | 460.3 | 549.2 | 615.7 | Upgrade
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| Accounts Payable | 248 | 207.7 | 225.6 | 249.5 | 313.9 | 411.4 | Upgrade
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| Short-Term Debt | - | - | - | 10 | 45 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
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| Current Portion of Leases | 17.8 | 18.5 | 16.9 | 17.8 | 20.3 | 21.4 | Upgrade
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| Current Income Taxes Payable | - | 0.7 | 0.6 | - | - | - | Upgrade
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| Other Current Liabilities | 0.2 | 0.5 | 0.6 | 1.2 | 0.4 | 0.1 | Upgrade
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| Total Current Liabilities | 266.2 | 227.6 | 243.9 | 278.5 | 379.6 | 432.9 | Upgrade
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| Long-Term Debt | 1.6 | 1.7 | 1.9 | - | - | - | Upgrade
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| Long-Term Leases | 45 | 42.9 | 51.9 | 67.5 | 88.3 | 73.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.3 | Upgrade
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| Other Long-Term Liabilities | 9 | 9.9 | 6.3 | 8.6 | 8.9 | 10.2 | Upgrade
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| Total Liabilities | 321.8 | 282.1 | 304 | 354.6 | 476.8 | 519.3 | Upgrade
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| Common Stock | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 108.5 | 108.5 | 108.5 | 108.2 | 104.4 | 104.3 | Upgrade
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| Retained Earnings | -10.4 | -22.8 | -36.5 | -63.3 | -60.7 | -33.1 | Upgrade
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| Treasury Stock | -14.6 | -10.9 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 71.1 | 68.2 | 64.4 | 59.4 | 28.5 | 25.3 | Upgrade
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| Total Common Equity | 156.1 | 144.5 | 137.8 | 105.7 | 73.4 | 97.7 | Upgrade
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| Minority Interest | - | - | - | - | -1 | -1.3 | Upgrade
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| Shareholders' Equity | 156.1 | 144.5 | 137.8 | 105.7 | 72.4 | 96.4 | Upgrade
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| Total Liabilities & Equity | 477.9 | 426.6 | 441.8 | 460.3 | 549.2 | 615.7 | Upgrade
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| Total Debt | 64.6 | 63.3 | 70.9 | 95.3 | 153.6 | 95.3 | Upgrade
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| Net Cash (Debt) | 15 | -35.9 | -30.8 | -76.2 | -134.1 | -28.2 | Upgrade
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| Net Cash Per Share | 0.03 | -0.06 | -0.05 | -0.14 | -0.28 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 580 | 569.14 | 577.78 | 576.4 | 478.81 | 477.78 | Upgrade
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| Total Common Shares Outstanding | 580 | 569.14 | 577.78 | 576.4 | 478.81 | 477.78 | Upgrade
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| Working Capital | 6.6 | -9.2 | -9.2 | -47.9 | -91.5 | -59 | Upgrade
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| Book Value Per Share | 0.27 | 0.25 | 0.24 | 0.18 | 0.15 | 0.20 | Upgrade
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| Tangible Book Value | 118.7 | 105.7 | 100 | 67.9 | 33 | 53.9 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.17 | 0.12 | 0.07 | 0.11 | Upgrade
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| Land | - | 4.6 | 4.6 | 1.1 | 5.8 | 5.5 | Upgrade
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| Machinery | - | 58.7 | 51.7 | 51.2 | 55.2 | 49.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.