Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 6.5B | 5.1B |
| Current assets | 5.0B | 4.9B | 6.4B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122M | 119.5M | 274.4M | 362M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.7M | 27M | 88.5M | 34.6M |
| Other receivables | — | 29M | — | 53.7M |
| Inventory | 4.8B | 4.7B | 6.0B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.2M | 88.6M | 109.7M | 79.4M |
| Properties | — | 0 | — | 42.9M |
| Land and improvements | — | 18.3M | — | — |
| Machinery furniture equipment | — | 15.9M | — | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.5M | — | -27.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.9B | 1.7B |
| Current liabilities | 965.5M | 933.5M | 1.1B | 1.0B |
| Accounts payable | 812.4M | 427.7M | 947.6M | 579.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.1M | — | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 13.5M | 14.7M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 588.3M | 600.8M | 838.0M | 647M |
| Long term provisions | 358.1M | 376.5M | 533.3M | 403.5M |
| Long term debt | 130M | 141M | 172.7M | 141.9M |
| Provision for risks and charges | 100.2M | 82.6M | 128.8M | 95.4M |
| Deferred liabilities | 0 | 700K | 3.2M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.8M | 14.8M | 19.7M | 15M |
| Retained earnings | 3.3B | 3.2B | 4.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 4.6B | 3.5B |
| Additional paid in capital | 203.8M | 203.8M | 269.1M | 202.4M |
| 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.