Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.6B | 2.7B |
| Current assets | 882.5M | 813.1M | 1.3B | 1.2B |
| Cash | 123.2M | — | 94.6M | — |
| Cash equivalents | 239.8M | — | 350.5M | — |
| Cash and cash equivalents | 363.0M | 240.2M | 445.1M | 370.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 72.5M | 22.7M | 93.4M |
| Other receivables | 38.5M | — | 27.0M | — |
| Inventory | 458.0M | 468.7M | 592.3M | 676.2M |
| Prepaid assets | 9.9M | — | 9.8M | — |
| Restricted cash | 13.2M | 11.0M | 9.2M | 9.0M |
| Assets held for sale | 0 | 0 | 188.4M | — |
| Hedging assets | 1.4M | 11.8M | 10.8M | 14.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.3B | 1.5B |
| Properties | 195.9M | 387.8M | 289.1M | 537.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 524.4M | 4.9M | 520.7M | 7.5M |
| Construction in progress | 175.3M | 3.9M | 171.8M | 88.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -525.1M | — | -370.1M | — |
| Goodwill | 579.2M | 600.6M | 625.2M | 829.6M |
| Investment properties | 7.1M | 7.5M | 8.1M | 10.7M |
| Financial assets | 113.8K | 569.2K | 341.5K | 456.5K |
| Intangible assets | 499.0M | 520.4M | 545.0M | 749.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 2.0B | 2.0B |
| Current liabilities | 862.2M | 689.0M | 812.8M | 772.0M |
| Accounts payable | 139.7M | 108.0M | 123.1M | 124.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.0M | 51.1M | 32.8M | 42.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.3M | 28.2M | 21.4M | 28.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 799.4M | 899.3M | 1.2B | 1.2B |
| Long term provisions | 111.3M | 117.1M | 98.5M | 98.8M |
| Long term debt | 687.8M | 781.9M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 341.5K | 227.7K | 569.2K | 570.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -134.3M | -23.1M | 150.9M | 259.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.8M | 365.2M | 593.4M | 707.2M |
| Additional paid in capital | 367.2M | 367.2M | 367.2M | 368.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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