Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.6B | 2.7B |
| Current assets | 885.5M | 815.8M | 1.3B | 1.2B |
| Cash | 123.6M | — | 94.9M | — |
| Cash equivalents | 240.6M | — | 351.7M | — |
| Cash and cash equivalents | 364.2M | 241.0M | 446.6M | 369.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 72.8M | 22.7M | 93.1M |
| Other receivables | 38.6M | — | 27.1M | — |
| Inventory | 459.5M | 470.2M | 594.2M | 674.2M |
| Prepaid assets | 9.9M | — | 9.8M | — |
| Restricted cash | 13.2M | 11.1M | 9.3M | 9.0M |
| Assets held for sale | 0 | 0 | 189.0M | — |
| Hedging assets | 1.4M | 11.9M | 10.9M | 14.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.3B | 1.5B |
| Properties | 196.6M | 389.1M | 290.1M | 535.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526.2M | 4.9M | 522.4M | 7.5M |
| Construction in progress | 175.9M | 3.9M | 172.3M | 88.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.9M | — | -371.3M | — |
| Goodwill | 581.1M | 602.6M | 627.3M | 827.1M |
| Investment properties | 7.1M | 7.5M | 8.1M | 10.7M |
| Financial assets | 114.2K | 571.1K | 342.6K | 455.2K |
| Intangible assets | 500.7M | 522.2M | 546.8M | 747.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 2.0B | 1.9B |
| Current liabilities | 865.0M | 691.3M | 815.5M | 769.7M |
| Accounts payable | 140.1M | 108.4M | 123.5M | 123.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.5M | 51.3M | 32.9M | 42.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4M | 28.3M | 21.5M | 28.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 802.1M | 902.3M | 1.2B | 1.2B |
| Long term provisions | 111.7M | 117.5M | 98.8M | 98.5M |
| Long term debt | 690.1M | 784.5M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 342.6K | 228.4K | 571.1K | 569.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -134.8M | -23.2M | 151.4M | 258.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.6M | 366.4M | 595.4M | 705.0M |
| Additional paid in capital | 368.4M | 368.4M | 368.4M | 367.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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