Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 639.3M | 615.6M | 598M | 733.3M |
| Current assets | 114.5M | 98.7M | 114.8M | 98.0M |
| Cash | 20.3M | 16.5M | 26.6M | 15.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 16.5M | 26.6M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.8M | 7.4M | 26.5M | 4.1M |
| Other receivables | — | 4.6M | — | 6.2M |
| Inventory | 68.3M | 61.1M | 56.4M | 66.4M |
| Prepaid assets | — | 5M | — | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 800K | 2.4M | 700K | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 524.8M | 516.9M | 483.2M | 635.3M |
| Properties | 22.7M | 22.7M | 22.6M | 30.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112.8M | 107.3M | 101.7M | 128.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.8M | -121.3M | -117.8M | -150.4M |
| Goodwill | 356.4M | 679M | 645.5M | 857.0M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 900K | 600K | 796.9K |
| Intangible assets | — | 34M | 17.9M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 300.1M | 268.7M | 286.2M | 313.9M |
| Current liabilities | 107.7M | 104.3M | 104.8M | 162.2M |
| Accounts payable | 70.7M | 20.7M | 76.5M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 21.8M | 22.8M | 43.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 21.4M | 0 | 29.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 192.4M | 164.4M | 181.4M | 151.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.1M | 162.6M | 180.6M | 150.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 600K | 1.4M | — | 0 |
| Derivative product liabilities | 2.7M | 400K | 800K | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 4.6M |
| Retained earnings | 131.6M | 137.7M | 103.8M | 144.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.2M | 346.9M | 311.8M | 419.5M |
| Additional paid in capital | 203.7M | 203.2M | 202.8M | 269.2M |
| 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.