Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.1B | 4.4B |
| Current assets | 1.9B | 2.0B | 1.7B | 1.7B |
| Cash | — | 123M | — | 175M |
| Cash equivalents | — | 336M | — | 110M |
| Cash and cash equivalents | 392M | 459M | 180M | 285M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 801M | 544M | 777M | 495M |
| Other receivables | — | 224M | — | 239M |
| Inventory | 709M | 643M | 649M | 637M |
| Prepaid assets | — | 58M | — | 40M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 4M | 3M | 5M |
| Other current assets | — | — | — | -2M |
| Non current assets | 2.4B | 2.3B | 2.4B | 2.6B |
| Properties | 2M | 2M | 2M | 2M |
| Land and improvements | 183M | 181M | 180M | 178M |
| Machinery furniture equipment | 685M | 646M | 639M | 610M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -695M | -661M | -654M | -628M |
| Goodwill | 2.9B | 2.7B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 320M | 309M | 329M | 312M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 3M | 13M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 959M | 947M | 869M | 898M |
| Accounts payable | 761M | 274M | 679M | 247M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43M | 34M | 40M | 29M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83M | 130M | 76M | 140M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Long term provisions | 217M | 219M | 225M | 216M |
| Long term debt | 632M | 625M | 633M | 625M |
| Provision for risks and charges | 32M | 15M | 43M | 16M |
| Deferred liabilities | 43M | 32M | 43M | 69M |
| Derivative product liabilities | 16M | 13M | 12M | 18M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129M | 130M | 130M | 131M |
| Retained earnings | 1.3B | 1.3B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.1B | 2.4B |
| Additional paid in capital | 391M | 390M | 390M | 389M |
| Treasury stock | — | — | — | — |
| Minority interest | 23M | 22M | 22M | 22M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.