Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.7B | 2.3B |
| Current assets | 636.8M | 775.3M | 714.3M | 1.1B |
| Cash | — | 108.2M | — | 83.1M |
| Cash equivalents | — | 210.7M | — | 307.9M |
| Cash and cash equivalents | 200.7M | 318.9M | 211M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.7M | 5M | 63.7M | 19.9M |
| Other receivables | — | 33.8M | — | 23.7M |
| Inventory | 370.3M | 402.3M | 411.7M | 520.3M |
| Prepaid assets | — | 8.7M | — | 8.6M |
| Restricted cash | 8.8M | 11.6M | 9.7M | 8.1M |
| Assets held for sale | — | 0 | 0 | 165.5M |
| Hedging assets | 3.1M | 1.2M | 10.4M | 9.5M |
| Other current assets | — | — | — | — |
| Non current assets | 793.3M | 896.8M | 1.0B | 1.1B |
| Properties | 163.3M | 172.1M | 340.7M | 254M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 141.4M | 460.7M | 4.3M | 457.4M |
| Construction in progress | 600K | 154M | 3.4M | 150.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -461.3M | — | -325.1M |
| Goodwill | 422.9M | 508.8M | 527.6M | 549.2M |
| Investment properties | 5.9M | 6.2M | 6.6M | 7.1M |
| Financial assets | 100K | 100K | 500K | 300K |
| Intangible assets | 352.5M | 438.4M | 457.2M | 478.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.5B | 1.4B | 1.7B |
| Current liabilities | 667.1M | 757.4M | 605.3M | 714M |
| Accounts payable | 108.9M | 122.7M | 94.9M | 108.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121M | 123.9M | 44.9M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 34.5M | 24.8M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 677.8M | 702.3M | 790M | 1.0B |
| Long term provisions | 69.6M | 97.8M | 102.9M | 86.5M |
| Long term debt | 608M | 604.2M | 686.9M | 948.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 200K | 300K | 200K | 500K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | -247.7M | -118M | -20.3M | 132.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.2M | 212.4M | 320.8M | 521.3M |
| Additional paid in capital | 322.6M | 322.6M | 322.6M | 322.6M |
| 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.