Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2026 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 107.5M | 113.6M | 116.2M | 105.9M |
| Current assets | 65.1M | 69.7M | 71.7M | 60.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 2.5M | 4.7M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8M | 24.9M | 28.5M | 23.6M |
| Other receivables | 1.7M | 1.4M | 1.2M | 1.3M |
| Inventory | 36.0M | 38.8M | 36.6M | 29.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 194K | 2.1M | 667K | 647K |
| Other current assets | — | — | — | — |
| Non current assets | 42.4M | 43.9M | 44.6M | 45.0M |
| Properties | — | — | 8.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.2M | — |
| Goodwill | 37.1M | 37.2M | 46.8M | 37.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 27.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.1M | 64.3M | 66.5M | 56.0M |
| Current liabilities | 52.1M | 53.7M | 56.1M | 45.0M |
| Accounts payable | 28.3M | 28.7M | 30.4M | 27.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 21.1M | 16.0M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.8M | 3.1M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0M | 10.7M | 10.3M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 3.0M | 3.4M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 7.6M | 6.9M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 216K | 219K | 221K | 223K |
| Retained earnings | 33.7M | 33.9M | 36.0M | 35.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.4M | 49.3M | 49.8M | 49.9M |
| Additional paid in capital | 14.3M | 14.3M | 14.3M | 14.3M |
| 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.