Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 534.9M | 598.6M | 936.8M | 1.2B |
| Current assets | 155.6M | 185.4M | 386.9M | 541.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 50.9M | 150.1M | 262.5M |
| Other short term investments | 113.8K | — | 2.0M | — |
| Accounts receivable | 9.2M | 15.8M | 22.7M | 20.3M |
| Other receivables | 4.8M | 2.4M | 2.7M | 1.4M |
| Inventory | 77.3M | 82.2M | 193.4M | 237.4M |
| Prepaid assets | 10.7M | 9.0M | 15.9M | 12.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.0M | 23.8M | — | 0 |
| Hedging assets | — | 0 | — | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 379.3M | 413.2M | 549.9M | 686.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 40.9M | 59.5M | 148.2M | 153.6M |
| Machinery furniture equipment | 367.7M | 367.7M | 371.1M | 369.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -410.5M | -398.5M | -374.6M | -270.0M |
| Goodwill | 70.2M | 78.2M | 110.4M | 119.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 70.2M | 78.2M | 110.4M | 119.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -113.8K | — | -410.9K |
| Total liabilities | 534.8M | 594.2M | 768.0M | 908.2M |
| Current liabilities | 266.3M | 294.8M | 374.6M | 378.9M |
| Accounts payable | 59.9M | 90.8M | 103.8M | 130.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 910.7K | 12.4M | 78.5M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 19.2M | 21.1M | 34.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 113.8K | — | — | — |
| Non current liabilities | 268.5M | 299.4M | 393.4M | 529.2M |
| Long term provisions | — | 12.6M | 10.5M | 10.8M |
| Long term debt | 246.3M | 264.3M | 364.7M | 499.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 22.4M | 18.2M | 19.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -227.7K | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.9M | 14.5M | 14.5M |
| Retained earnings | -140.2M | -132.0M | 70.9M | 221.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.8K | 4.4M | 168.8M | 319.2M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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