(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.36%180M | -73.01%285M | -73.01%285M | -53.51%795M | 160.74%1.06B | 160.74%1.06B | 356.00%1.71B | 10.66%405M | 10.66%405M | 82.04%375M |
-Cash and cash equivalents | -77.36%180M | -73.01%285M | -73.01%285M | -53.51%795M | 160.74%1.06B | 160.74%1.06B | 356.00%1.71B | 10.66%405M | 10.66%405M | 82.04%375M |
-Accounts receivable | 9.28%777M | -2.37%495M | -2.37%495M | 14.13%711M | 17.63%507M | 17.63%507M | 13.07%623M | -3.79%431M | -3.79%431M | -10.11%551M |
-Taxes receivable | 2.00%51M | -6.00%47M | -6.00%47M | -27.54%50M | -33.33%50M | -33.33%50M | 56.82%69M | 63.04%75M | 63.04%75M | 46.67%44M |
-Other receivables | ---- | 20.10%239M | 20.10%239M | ---- | 15.03%199M | 15.03%199M | ---- | 10.90%173M | 10.90%173M | ---- |
Inventory | -5.94%649M | 11.75%637M | 11.75%637M | 54.36%690M | 49.61%570M | 49.61%570M | 13.45%447M | -14.57%381M | -14.57%381M | -16.17%394M |
Prepaid assets | ---- | 21.21%40M | 21.21%40M | ---- | 26.92%33M | 26.92%33M | ---- | 13.04%26M | 13.04%26M | ---- |
Other current assets | ---- | -100.00%-2M | -100.00%-2M | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- |
Total current assets | -26.65%1.66B | -27.79%1.75B | -27.79%1.75B | -20.79%2.26B | -11.62%2.42B | -11.62%2.42B | 9.09%2.86B | -1.08%2.74B | -1.08%2.74B | 3.11%2.62B |
Non current assets | ||||||||||
Net PPE | 5.10%371M | 0.86%352M | 0.86%352M | 8.62%353M | 9.06%349M | 9.06%349M | 8.70%325M | 2.56%320M | 2.56%320M | -3.55%299M |
-Gross PPE | 3.12%1.03B | 2.30%980M | 2.30%980M | 12.70%994M | 13.24%958M | 13.24%958M | 7.96%882M | 3.68%846M | 3.68%846M | 3.55%817M |
-Accumulated depreciation | -2.03%-654M | -3.12%-628M | -3.12%-628M | -15.08%-641M | -15.78%-609M | -15.78%-609M | -7.53%-557M | -4.37%-526M | -4.37%-526M | -8.14%-518M |
Goodwill and other intangible assets | -2.32%1.56B | -4.22%1.52B | -4.22%1.52B | 6.13%1.59B | 6.01%1.59B | 6.01%1.59B | 0.67%1.5B | -4.22%1.5B | -4.22%1.5B | -4.36%1.49B |
-Goodwill | -2.46%1.23B | -2.81%1.21B | -2.81%1.21B | 7.88%1.26B | 8.36%1.24B | 8.36%1.24B | 1.04%1.17B | -3.69%1.15B | -3.69%1.15B | -0.60%1.16B |
-Other intangible assets | -1.79%329M | -9.30%312M | -9.30%312M | 0.00%335M | -1.71%344M | -1.71%344M | -0.59%335M | -5.91%350M | -5.91%350M | -15.33%337M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -64.00%36M | -8.54%75M | -8.54%75M | 150.00%100M |
Non current deferred assets | -87.50%3M | -31.58%13M | -31.58%13M | --24M | --19M | --19M | ---- | --0 | --0 | ---- |
Defined pension benefit | -47.67%101M | -36.89%195M | -36.89%195M | -65.84%193M | -43.41%309M | -43.41%309M | 30.79%565M | 5.81%546M | 5.81%546M | -11.11%432M |
Total non current assets | -12.13%2.41B | -6.99%2.61B | -6.99%2.61B | -9.46%2.74B | 7.84%2.81B | 7.84%2.81B | 21.80%3.02B | -1.74%2.6B | -1.74%2.6B | -3.65%2.48B |
Total assets | -18.70%4.07B | -16.62%4.36B | -16.62%4.36B | -14.97%5B | -2.14%5.22B | -2.14%5.22B | 15.27%5.88B | -1.40%5.34B | -1.40%5.34B | -0.29%5.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.79%755M | 1.15%438M | 1.15%438M | 11.91%761M | 25.87%433M | 25.87%433M | 24.77%680M | 17.01%344M | 17.01%344M | -2.68%545M |
-accounts payable | -1.45%679M | -12.41%247M | -12.41%247M | 18.79%689M | 50.00%282M | 50.00%282M | 23.14%580M | 5.62%188M | 5.62%188M | -5.42%471M |
-Total tax payable | 5.56%76M | 48.94%140M | 48.94%140M | -28.00%72M | -19.66%94M | -19.66%94M | 35.14%100M | 12.50%117M | 12.50%117M | 19.35%74M |
-Other payable | ---- | -10.53%51M | -10.53%51M | ---- | 46.15%57M | 46.15%57M | ---- | 225.00%39M | 225.00%39M | ---- |
Current provisions | 2.90%71M | -20.45%70M | -20.45%70M | -22.47%69M | 91.30%88M | 91.30%88M | 128.21%89M | -16.36%46M | -16.36%46M | -37.10%39M |
Current debt and capital lease obligation | -93.03%40M | -94.61%29M | -94.61%29M | 67.35%574M | 1,394.44%538M | 1,394.44%538M | 645.65%343M | -12.20%36M | -12.20%36M | 4.55%46M |
-Current debt | -98.53%8M | -99.41%3M | -99.41%3M | 71.61%544M | 5,555.56%509M | 5,555.56%509M | 1,568.42%317M | -10.00%9M | -10.00%9M | 5.56%19M |
-Current capital lease obligation | 6.67%32M | -10.34%26M | -10.34%26M | 15.38%30M | 7.41%29M | 7.41%29M | -3.70%26M | -12.90%27M | -12.90%27M | 3.85%27M |
Current liabilities | -38.19%869M | -35.81%898M | -35.81%898M | 25.54%1.41B | 41.74%1.4B | 41.74%1.4B | 25.84%1.12B | -1.40%987M | -1.40%987M | -3.47%890M |
Non current liabilities | ||||||||||
Long term provisions | -5.06%225M | -12.55%216M | -12.55%216M | 1.28%237M | 2.49%247M | 2.49%247M | -11.36%234M | -12.68%241M | -12.68%241M | -0.38%264M |
Long term debt and capital lease obligation | -0.16%633M | -0.48%625M | -0.48%625M | -44.48%634M | -57.16%628M | -57.16%628M | -23.15%1.14B | -3.55%1.47B | -3.55%1.47B | 2.27%1.49B |
-Long term debt | -1.82%540M | -0.74%534M | -0.74%534M | -47.62%550M | -60.79%538M | -60.79%538M | -26.16%1.05B | -5.70%1.37B | -5.70%1.37B | 2.60%1.42B |
-Long term capital lease obligation | 10.71%93M | 1.11%91M | 1.11%91M | -8.70%84M | -4.26%90M | -4.26%90M | 43.75%92M | 44.62%94M | 44.62%94M | -4.48%64M |
Derivative product liabilities | -40.00%12M | -10.00%18M | -10.00%18M | --20M | --20M | --20M | ---- | --0 | --0 | ---- |
Total non current liabilities | -2.46%1.07B | -4.71%1.05B | -4.71%1.05B | -31.14%1.1B | -42.76%1.1B | -42.76%1.1B | -18.72%1.59B | -4.51%1.93B | -4.51%1.93B | 0.31%1.96B |
Total liabilities | -22.53%1.94B | -22.10%1.95B | -22.10%1.95B | -7.74%2.5B | -14.14%2.5B | -14.14%2.5B | -4.81%2.71B | -3.48%2.91B | -3.48%2.91B | -0.90%2.85B |
Shareholders'equity | ||||||||||
Share capital | -2.26%130M | -3.68%131M | -3.68%131M | -8.90%133M | -8.72%136M | -8.72%136M | -2.01%146M | 0.00%149M | 0.00%149M | 0.00%149M |
-common stock | -2.26%130M | -3.68%131M | -3.68%131M | -8.90%133M | -8.72%136M | -8.72%136M | -2.01%146M | 0.00%149M | 0.00%149M | 0.00%149M |
Retained earnings | -20.44%1.15B | -13.74%1.43B | -13.74%1.43B | -35.92%1.44B | 21.36%1.66B | 21.36%1.66B | 93.30%2.25B | 8.58%1.37B | 8.58%1.37B | -33.05%1.17B |
Paid-in capital | 0.78%390M | 1.30%389M | 1.30%389M | 3.48%387M | 4.07%384M | 4.07%384M | 1.36%374M | 0.54%369M | 0.54%369M | 0.54%369M |
Total stockholders'equity | -14.99%2.1B | -11.67%2.38B | -11.67%2.38B | -21.30%2.48B | 12.36%2.7B | 12.36%2.7B | 41.03%3.15B | 1.22%2.4B | 1.22%2.4B | 0.45%2.23B |
Noncontrolling interests | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 4.76%22M | 4.76%22M | 4.76%22M | 0.00%21M | 0.00%21M | 5.00%21M |
Total equity | -14.86%2.13B | -11.58%2.41B | -11.58%2.41B | -21.16%2.5B | 12.30%2.72B | 12.30%2.72B | 40.69%3.17B | 1.21%2.42B | 1.21%2.42B | 0.49%2.25B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data