Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 660.3M | 718.9M | 681.9M | 705.7M |
| Current assets | 144.9M | 190.1M | 150.3M | 173.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.8M | 120.6M | 91.1M | 119.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.3M | 69.4M | 38.9M | 53.8M |
| Other receivables | 11.3M | — | 14.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | — | 5.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 515.3M | 528.8M | 531.7M | 532.5M |
| Properties | 28.6M | — | 28.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7M | — | 9.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | — | -27.0M | — |
| Goodwill | 907.0M | 908.0M | 907.4M | 906.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.7M | 73.0M | 70.4M | 69.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 377.5M | 421.9M | 369.9M | 392.7M |
| Current liabilities | 305.3M | 275.9M | 221.8M | 243.4M |
| Accounts payable | 168.5M | 263.3M | 159.3M | 237.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.4M | 5.7M | 5.8M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.8M | 3.2M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.2M | 146.0M | 148.1M | 149.3M |
| Long term provisions | 952K | 918K | 837K | 808K |
| Long term debt | 71.2M | 145.1M | 147.3M | 148.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.6M | 4.7M | 4.8M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 226.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.7M | 297.0M | 312.0M | 313.0M |
| Additional paid in capital | 352K | 238K | 97K | 1.2B |
| Treasury stock | 38.1M | 38.9M | 29.8M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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