Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 188.9M | 186.3M | 176M | 170.5M |
| Current assets | 79.4M | 72M | 65.1M | 72.3M |
| Cash | 44.7M | — | 31.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 30.6M | 31.8M | 31.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 20.5M | 11M | 17.1M |
| Other receivables | 5.8M | 3.8M | 4.8M | 2.0M |
| Inventory | 13.9M | 15.2M | 14.4M | 19.5M |
| Prepaid assets | 1.4M | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 1.9M | 1.9M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.5M | 114.3M | 110.9M | 98.2M |
| Properties | 5.1M | 32.8M | 4.2M | 28.9M |
| Land and improvements | 22.7M | — | 22.7M | — |
| Machinery furniture equipment | 10.7M | — | 10.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11M | — | -8.4M | — |
| Goodwill | 122.8M | 127.7M | 123M | 106.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2M | 35.3M | 33.8M | 32.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49M | 50.3M | 44.7M | 43.5M |
| Current liabilities | 36M | 37.4M | 31.5M | 32.9M |
| Accounts payable | 7.2M | 21.3M | 5.6M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.8M | 1M | 707K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | — | 1.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 3.8M | 2.7M | 528K |
| Non current liabilities | 13M | 12.9M | 13.2M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 1.6M | 2.2M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 7.9M | 7.5M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 3.4M | 3.5M | — |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 229K |
| Retained earnings | 76M | 71.1M | 67.5M | 61.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.9M | 136M | 131.3M | 127.0M |
| Additional paid in capital | 62.9M | 62.9M | 62.9M | 62.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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