Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 469.9M | 525.9M | 823M | 1.1B |
| Current assets | 136.7M | 162.9M | 339.9M | 474.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 44.7M | 131.9M | 230M |
| Other short term investments | 100K | — | 1.8M | — |
| Accounts receivable | 8.1M | 13.9M | 19.9M | 17.8M |
| Other receivables | 4.2M | 2.1M | 2.4M | 1.2M |
| Inventory | 67.9M | 72.2M | 169.9M | 208M |
| Prepaid assets | 9.4M | 7.9M | 14M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.7M | 20.9M | — | 0 |
| Hedging assets | — | 0 | — | 3.3M |
| Other current assets | — | — | — | — |
| Non current assets | 333.2M | 363M | 483.1M | 601.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 35.9M | 52.3M | 130.2M | 134.6M |
| Machinery furniture equipment | 323M | 323M | 326M | 323.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.6M | -350.1M | -329.1M | -236.6M |
| Goodwill | 61.7M | 68.7M | 97M | 104.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 61.7M | 68.7M | 97M | 104.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | -360K |
| Total liabilities | 469.8M | 522M | 674.7M | 795.7M |
| Current liabilities | 233.9M | 259M | 329.1M | 332M |
| Accounts payable | 52.6M | 79.8M | 91.2M | 114.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 800K | 10.9M | 69M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 16.9M | 18.5M | 29.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | — | — | — |
| Non current liabilities | 235.9M | 263M | 345.6M | 463.7M |
| Long term provisions | — | 11.1M | 9.2M | 9.5M |
| Long term debt | 216.4M | 232.2M | 320.4M | 437.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7M | 19.7M | 16M | 16.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -200K | — | — | — |
| Shareholders equity | ||||
| Common stock | 14M | 14M | 12.7M | 12.7M |
| Retained earnings | -123.2M | -116M | 62.3M | 193.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100K | 3.9M | 148.3M | 279.7M |
| Additional paid in capital | 893.4M | 893.4M | 887.5M | 898.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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