Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.6B | 5.1B |
| Current assets | 5.7B | 5.6B | 5.5B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.9M | 136.0M | 235.1M | 362M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.8M | 30.7M | 75.8M | 34.6M |
| Other receivables | — | 33.0M | — | 53.7M |
| Inventory | 5.4B | 5.4B | 5.2B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.3M | 100.9M | 94.0M | 79.4M |
| Properties | — | 0 | — | 42.9M |
| Land and improvements | — | 20.8M | — | — |
| Machinery furniture equipment | — | 18.1M | — | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.6M | — | -27.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 1.1B | 1.1B | 948.2M | 1.0B |
| Accounts payable | 924.8M | 486.9M | 811.9M | 579.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.5M | — | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 15.4M | 12.6M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 669.7M | 683.9M | 718.0M | 647M |
| Long term provisions | 407.6M | 428.6M | 456.9M | 403.5M |
| Long term debt | 148.0M | 160.5M | 148.0M | 141.9M |
| Provision for risks and charges | 114.1M | 94.0M | 110.4M | 95.4M |
| Deferred liabilities | 0 | 796.8K | 2.7M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.8M | 16.8M | 15M |
| Retained earnings | 3.8B | 3.7B | 3.7B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.9B | 3.5B |
| Additional paid in capital | 232.0M | 232.0M | 230.6M | 202.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.