Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2026 | Jul 2025 | Jan 2025 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.3B | 4.9B | 4.8B |
| Current assets | 2.7B | 3.1B | 2.6B | 2.5B |
| Cash | 46.5M | — | 107.9M | — |
| Cash equivalents | 49.7M | — | 92.5M | — |
| Cash and cash equivalents | 96.2M | 441.1M | 200.4M | 153.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.3B |
| Other receivables | 75.3M | 84.4M | 70.9M | 54.1M |
| Inventory | 949.5M | 1.0B | 865.2M | 902.5M |
| Prepaid assets | 77.4M | 77.7M | 68.3M | 78.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 37.8M | — | — |
| Hedging assets | 6.4M | 4.7M | 31.8M | 7.6M |
| Other current assets | 29.7M | 29.7M | 34.8M | 31.9M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 18.9M | 1.4B | 53.8M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | — | 2.3B | — |
| Construction in progress | 500K | — | 400K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.6B | — |
| Goodwill | 931.3M | 724.3M | 953M | 744.9M |
| Investment properties | — | — | — | — |
| Financial assets | 200K | 400K | 0 | — |
| Intangible assets | 496.1M | — | 517.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.5B | 3.1B | 3.3B |
| Current liabilities | 1.6B | 1.8B | 1.6B | 1.5B |
| Accounts payable | 340.9M | 393.6M | 355.8M | 316.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377M | 435M | 481.4M | 240.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.4M | 134.3M | 123M | 98.1M |
| Pensions | 200K | 100K | 200K | 100K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.6B | 1.8B |
| Long term provisions | 58.5M | 54.1M | 55.7M | 53.9M |
| Long term debt | 1.4B | 1.6B | 1.4B | 1.6B |
| Provision for risks and charges | 13.5M | — | 6.9M | — |
| Deferred liabilities | 34.7M | 23.2M | 58.1M | 42.9M |
| Derivative product liabilities | 38.2M | 36.1M | 39.1M | 41.3M |
| Other non current liabilities | — | 11.9M | — | 9.8M |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.3M | 12.4M | 12.6M |
| Retained earnings | 3.5B | 3.6B | 3.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.5B |
| Additional paid in capital | 512.7M | 71.9M | 71.8M | 71.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 118M | 120.6M | 118M | 120.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.