Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Current assets | 996.5M | 919.0M | 934.4M | 837.1M |
| Cash | 72.6M | — | 70.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.6M | 38.6M | 70.6M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.2M | 86.9M | 75.9M | 89.7M |
| Other receivables | 25.8M | — | 17.8M | — |
| Inventory | 816.9M | 785.7M | 762.0M | 694.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.9M | 7.8M | 7.9M | 5.0M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 582.3M | 554.6M | 541.9M | 539.7M |
| Properties | 466.7M | 420.6M | 428.2M | 405.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.8M | — | 61.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.3M | — | -81.9M | — |
| Goodwill | 226.9M | 216.5M | 216.3M | 213.1M |
| Investment properties | — | — | — | — |
| Financial assets | 147K | 0 | 203K | 1.4M |
| Intangible assets | 47.2M | 45.6M | 45.9M | 46.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 977.7M | 887.1M | 905.4M | 791.0M |
| Accounts payable | 805.0M | 850.2M | 743.7M | 750.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.3M | 23.7M | 22.1M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 1.5M | 11.2M | 978K |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 243.5M | 223.4M | 217.5M | 230.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 209.0M | 190.4M | 185.4M | 197.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.1M | 23.0M | 22.0M | 20.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.0M | 33.5M | 33.8M | 34.2M |
| Retained earnings | 187.0M | 191.1M | 179.9M | 181.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.6M | 363.2M | 353.4M | 355.6M |
| Additional paid in capital | 131.7M | 131.2M | 130.9M | 130.5M |
| Treasury stock | 4.8M | 3.2M | 2.1M | 2.1M |
| 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.