Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2026 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 690.6M | 589.4M | 430.3M | 444.9M |
| Current assets | 251.6M | 155.3M | 127.0M | 129.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.4M | 10.7M | 18.2M | 17.1M |
| Other short term investments | — | 988K | — | — |
| Accounts receivable | 70.5M | 69.7M | 45.2M | 54.9M |
| Other receivables | — | — | 5.5M | — |
| Inventory | 74.8M | 74.0M | 53.1M | 57.3M |
| Prepaid assets | — | — | 4.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 439.0M | 434.1M | 303.3M | 315.5M |
| Properties | 77.5M | 92.6M | 0 | 82.6M |
| Land and improvements | — | — | 18.3M | — |
| Machinery furniture equipment | — | — | 41.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.0M | -39.8M | -23.7M |
| Goodwill | 601.1M | 606.3M | 419.6M | 430.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.0M | 128.7M | 76.9M | 82.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 402.8M | 339.4M | 184.4M | 209.5M |
| Current liabilities | 92.0M | 120.4M | 99.3M | 67.6M |
| Accounts payable | 61.6M | 61.5M | 21.2M | 42.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 5.9M | 14.4M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 3.7M | 8.9M | 5.1M |
| Pensions | — | — | 2.0M | — |
| Other current liabilities | 13.8M | 42.0M | 10.8M | 12.2M |
| Non current liabilities | 310.8M | 219.0M | 85.1M | 141.9M |
| Long term provisions | 884K | 472K | 819K | 467K |
| Long term debt | 283.8M | 190.5M | 71.6M | 108.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 28.0M | 12.6M | 13.5M |
| Derivative product liabilities | 0 | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 183.9M | 148.1M | 141.6M | 126.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.8M | 250.0M | 245.9M | 235.4M |
| Additional paid in capital | 11.5M | 11.5M | 11.5M | 11.5M |
| Treasury stock | 5.9M | 2.1M | 2.3M | 2.3M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.