Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 215.7M | 212.8M | 201.0M | 194.6M |
| Current assets | 90.7M | 82.2M | 74.4M | 82.5M |
| Cash | 51.1M | — | 36.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.1M | 34.9M | 36.3M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4M | 23.4M | 12.6M | 19.5M |
| Other receivables | 6.6M | 4.3M | 5.5M | 2.3M |
| Inventory | 15.9M | 17.4M | 16.4M | 22.2M |
| Prepaid assets | 1.6M | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | 2.2M | 2.2M | 2.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 125.1M | 130.5M | 126.7M | 112.1M |
| Properties | 5.8M | 37.5M | 4.8M | 33.0M |
| Land and improvements | 25.9M | — | 25.9M | — |
| Machinery furniture equipment | 12.2M | — | 11.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6M | — | -9.6M | — |
| Goodwill | 140.3M | 145.8M | 140.5M | 121.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | 40.3M | 38.6M | 37.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.0M | 57.4M | 51.1M | 49.7M |
| Current liabilities | 41.1M | 42.7M | 36.0M | 37.5M |
| Accounts payable | 8.2M | 24.3M | 6.4M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 2.1M | 1.1M | 806.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | — | 1.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 4.3M | 3.1M | 602.6K |
| Non current liabilities | 14.8M | 14.7M | 15.1M | 12.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 1.8M | 2.5M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 9.0M | 8.6M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 3.9M | 4.0M | — |
| Shareholders equity | ||||
| Common stock | 228.4K | 228.4K | 228.4K | 261.4K |
| Retained earnings | 86.8M | 81.2M | 77.1M | 70.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.8M | 155.3M | 150.0M | 144.9M |
| Additional paid in capital | 71.8M | 71.8M | 71.8M | 71.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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