Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 3.0B | 3.1B |
| Current assets | 1.0B | 956.8M | 1.5B | 1.4B |
| Cash | 144.9M | — | 111.3M | — |
| Cash equivalents | 282.2M | — | 412.4M | — |
| Cash and cash equivalents | 427.2M | 282.6M | 523.7M | 429.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 85.3M | 26.7M | 108.3M |
| Other receivables | 45.3M | — | 31.7M | — |
| Inventory | 538.9M | 551.5M | 696.9M | 784.7M |
| Prepaid assets | 11.7M | — | 11.5M | — |
| Restricted cash | 15.5M | 13.0M | 10.8M | 10.5M |
| Assets held for sale | 0 | 0 | 221.7M | — |
| Hedging assets | 1.6M | 13.9M | 12.7M | 17.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.5B | 1.7B |
| Properties | 230.5M | 456.4M | 340.2M | 623.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 617.1M | 5.8M | 612.7M | 8.7M |
| Construction in progress | 206.3M | 4.6M | 202.1M | 102.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -617.9M | — | -435.5M | — |
| Goodwill | 681.5M | 706.7M | 735.6M | 962.7M |
| Investment properties | 8.3M | 8.8M | 9.5M | 12.4M |
| Financial assets | 133.9K | 669.7K | 401.8K | 529.7K |
| Intangible assets | 587.2M | 612.4M | 641.3M | 869.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 2.3B | 2.3B |
| Current liabilities | 1.0B | 810.8M | 956.4M | 895.8M |
| Accounts payable | 164.4M | 127.1M | 144.8M | 144.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.0M | 60.1M | 38.6M | 49.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.2M | 33.2M | 25.2M | 32.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 940.7M | 1.1B | 1.4B | 1.4B |
| Long term provisions | 131.0M | 137.8M | 115.9M | 114.7M |
| Long term debt | 809.3M | 920.1M | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 401.8K | 267.9K | 669.7K | 662.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | -158.1M | -27.2M | 177.6M | 301.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.5M | 429.7M | 698.3M | 820.6M |
| Additional paid in capital | 432.1M | 432.1M | 432.1M | 427.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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