Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2024 | Feb 2024 | Aug 2023 | Feb 2023 |
|---|---|---|---|---|
| Total assets | 823M | 1.1B | 1.2B | 1.2B |
| Current assets | — | 474.2M | 501.8M | 547.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 230M | 290M | 330.9M |
| Other short term investments | — | — | 3.4M | — |
| Accounts receivable | — | 17.8M | 13.3M | 17.6M |
| Other receivables | — | 1.2M | 2.7M | 5.5M |
| Inventory | 169.9M | 208M | 175.5M | 178.1M |
| Prepaid assets | — | 11.2M | 16.9M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.3M | — | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | — | 601.2M | 680.1M | 678.6M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 134.6M | 134.9M | 136.1M |
| Machinery furniture equipment | — | 323.4M | 313.6M | 295.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -236.6M | -159.9M | -136M |
| Goodwill | 97M | 104.3M | 128.6M | 131.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 300K |
| Intangible assets | — | 104.3M | 128.6M | 131.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -360K | — | — |
| Total liabilities | — | 795.7M | 802.2M | 825.7M |
| Current liabilities | — | 332M | 328.9M | 337.8M |
| Accounts payable | — | 114.3M | 80.3M | 82M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69M | 9.5M | 11.1M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 29.9M | 17.2M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 463.7M | 473.3M | 487.9M |
| Long term provisions | — | 9.5M | 9.4M | 10M |
| Long term debt | 320.4M | 437.4M | 441M | 451.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 16.8M | 22.6M | 24.2M |
| Derivative product liabilities | — | 0 | — | 2.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 12.7M | 12.7M | 12.7M |
| Retained earnings | — | 193.9M | 303.1M | 314.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 279.7M | 379.7M | 400M |
| Additional paid in capital | — | 898.1M | 911.2M | 916.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.