Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.5B | 5.1B |
| Current assets | 6.6B | 6.6B | 6.4B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.0M | 159.7M | 274.4M | 362M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.2M | 36.1M | 88.5M | 34.6M |
| Other receivables | — | 38.7M | — | 53.7M |
| Inventory | 6.4B | 6.3B | 6.0B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.6M | 118.4M | 109.7M | 79.4M |
| Properties | — | 0 | — | 42.9M |
| Land and improvements | — | 24.5M | — | — |
| Machinery furniture equipment | — | 21.2M | — | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.4M | — | -27.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.1B | 1.9B | 1.7B |
| Current liabilities | 1.3B | 1.2B | 1.1B | 1.0B |
| Accounts payable | 1.1B | 571.5M | 947.6M | 579.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.1M | — | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 18.0M | 14.7M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 786.0M | 802.7M | 838.0M | 647M |
| Long term provisions | 478.5M | 503.1M | 533.3M | 403.5M |
| Long term debt | 173.7M | 188.4M | 172.7M | 141.9M |
| Provision for risks and charges | 133.9M | 110.4M | 128.8M | 95.4M |
| Deferred liabilities | 0 | 935.3K | 3.2M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 19.7M | 15M |
| Retained earnings | 4.4B | 4.3B | 4.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.6B | 3.5B |
| Additional paid in capital | 272.3M | 272.3M | 269.1M | 202.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.