Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 627.8M | 702.7M | 1.1B | 1.4B |
| Current assets | 182.6M | 217.7M | 454.2M | 628.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5M | 59.7M | 176.2M | 304.6M |
| Other short term investments | 133.6K | — | 2.4M | — |
| Accounts receivable | 10.8M | 18.6M | 26.6M | 23.6M |
| Other receivables | 5.6M | 2.8M | 3.2M | 1.6M |
| Inventory | 90.7M | 96.5M | 227.0M | 275.5M |
| Prepaid assets | 12.6M | 10.6M | 18.7M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.3M | 27.9M | — | 0 |
| Hedging assets | — | 0 | — | 4.4M |
| Other current assets | — | — | — | — |
| Non current assets | 445.2M | 485.0M | 645.5M | 796.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 48.0M | 69.9M | 174.0M | 178.3M |
| Machinery furniture equipment | 431.6M | 431.6M | 435.6M | 428.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.8M | -467.8M | -439.7M | -313.3M |
| Goodwill | 82.4M | 91.8M | 129.6M | 138.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 82.4M | 91.8M | 129.6M | 138.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -133.6K | — | -476.8K |
| Total liabilities | 627.7M | 697.5M | 901.5M | 1.1B |
| Current liabilities | 312.5M | 346.1M | 439.7M | 439.7M |
| Accounts payable | 70.3M | 106.6M | 121.9M | 151.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 14.6M | 92.2M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 22.6M | 24.7M | 39.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 133.6K | — | — | — |
| Non current liabilities | 315.2M | 351.4M | 461.8M | 614.1M |
| Long term provisions | — | 14.8M | 12.3M | 12.6M |
| Long term debt | 289.1M | 310.2M | 428.1M | 579.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.3M | 26.3M | 21.4M | 22.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -267.2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 17.0M | 16.8M |
| Retained earnings | -164.6M | -155.0M | 83.2M | 256.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.6K | 5.2M | 198.1M | 370.4M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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