Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 252.4M | 248.9M | 235.2M | 224.5M |
| Current assets | 106.1M | 96.2M | 87.0M | 95.2M |
| Cash | 59.7M | — | 42.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7M | 40.9M | 42.5M | 42.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 27.4M | 14.7M | 22.5M |
| Other receivables | 7.7M | 5.1M | 6.4M | 2.6M |
| Inventory | 18.6M | 20.3M | 19.2M | 25.6M |
| Prepaid assets | 1.9M | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5M | 2.5M | 2.5M | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 146.3M | 152.7M | 148.2M | 129.3M |
| Properties | 6.8M | 43.8M | 5.6M | 38.1M |
| Land and improvements | 30.3M | — | 30.3M | — |
| Machinery furniture equipment | 14.3M | — | 13.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7M | — | -11.2M | — |
| Goodwill | 164.1M | 170.6M | 164.3M | 139.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.0M | 47.2M | 45.2M | 42.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.5M | 67.2M | 59.7M | 57.3M |
| Current liabilities | 48.1M | 50.0M | 42.1M | 43.3M |
| Accounts payable | 9.6M | 28.5M | 7.5M | 22.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.4M | 1.3M | 930.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | 2.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 5.1M | 3.6M | 695.2K |
| Non current liabilities | 17.4M | 17.2M | 17.6M | 14.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 2.1M | 2.9M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 10.6M | 10.0M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 4.5M | 4.7M | — |
| Shareholders equity | ||||
| Common stock | 267.2K | 267.2K | 267.2K | 301.5K |
| Retained earnings | 101.5M | 95.0M | 90.2M | 81.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.9M | 181.7M | 175.4M | 167.2M |
| Additional paid in capital | 84.0M | 84.0M | 84.0M | 82.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.