Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 2.2B | 2.0B |
| Current assets | 141.3M | 122.1M | 130.8M | 159.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.2M | 57.2M | 55.0M | 87.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.3M | — | 31.3M | — |
| Other receivables | — | 8.8M | — | 5.3M |
| Inventory | 31.5M | 28.4M | 33.4M | 34.6M |
| Prepaid assets | — | 17.7M | — | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 2.5M | 2.0M | 400K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.4M | 1.8M | 1.4M |
| Non current assets | 1.8B | 1.8B | 2.0B | 1.8B |
| Properties | 1.4B | 373.3M | 2.0B | 395.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 815.1M | — | 763.4M |
| Construction in progress | — | 57.6M | — | 64.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 6.9M | 5.9M | 7.4M | 6.5M |
| Investment properties | 18.2M | 18.3M | 21.2M | 18.7M |
| Financial assets | 314K | 0 | 0 | 11.9M |
| Intangible assets | — | 5.9M | — | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.7B | 1.6B |
| Current liabilities | 349.5M | 351.4M | 380.8M | 387.3M |
| Accounts payable | 300.4M | 137.3M | 320.1M | 141.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.6M | 49.6M | 57.5M | 55.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 66.7M | — | 75.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.7M | 59.5M | 73.2M | 60.2M |
| Derivative product liabilities | 889K | 4.1M | 10.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.5M | 2.8M | 2.6M |
| Retained earnings | 69.1M | 44.6M | -45.7M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.3M | 401.6M | 420.3M | 413.1M |
| Additional paid in capital | 145.6M | 145.6M | 165.6M | 145.5M |
| 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.