Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 536.7M | 600.6M | 940.0M | 1.2B |
| Current assets | 156.1M | 186.1M | 388.2M | 541.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 51.1M | 150.6M | 262.5M |
| Other short term investments | 114.2K | — | 2.1M | — |
| Accounts receivable | 9.3M | 15.9M | 22.7M | 20.3M |
| Other receivables | 4.8M | 2.4M | 2.7M | 1.4M |
| Inventory | 77.5M | 82.5M | 194.0M | 237.4M |
| Prepaid assets | 10.7M | 9.0M | 16.0M | 12.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.1M | 23.9M | — | 0 |
| Hedging assets | — | 0 | — | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 380.6M | 414.6M | 551.8M | 686.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 41.0M | 59.7M | 148.7M | 153.6M |
| Machinery furniture equipment | 368.9M | 368.9M | 372.3M | 369.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -411.8M | -399.9M | -375.9M | -270.0M |
| Goodwill | 70.5M | 78.5M | 110.8M | 119.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 70.5M | 78.5M | 110.8M | 119.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -114.2K | — | -410.9K |
| Total liabilities | 536.6M | 596.2M | 770.6M | 908.2M |
| Current liabilities | 267.1M | 295.8M | 375.9M | 378.9M |
| Accounts payable | 60.1M | 91.1M | 104.2M | 130.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 913.7K | 12.4M | 78.8M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 19.3M | 21.1M | 34.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.2K | — | — | — |
| Non current liabilities | 269.4M | 300.4M | 394.7M | 529.2M |
| Long term provisions | — | 12.7M | 10.5M | 10.8M |
| Long term debt | 247.2M | 265.2M | 365.9M | 499.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.5M | 22.5M | 18.3M | 19.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -228.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0M | 16.0M | 14.5M | 14.5M |
| Retained earnings | -140.7M | -132.5M | 71.2M | 221.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.2K | 4.5M | 169.4M | 319.2M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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