Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Current assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154M | 160.9M | 151.9M | 145.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 734.5M | 754.2M | 736.4M | 727M |
| Other receivables | 391.7M | 394.5M | 383.4M | 476.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 45.7M | — | 40.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 427.6M | 452.8M | 501.6M | 506.9M |
| Properties | 22.2M | 100K | 27.6M | 100K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 99.4M | 13.2M | 102.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -88.4M | — | -89.6M |
| Goodwill | 403.3M | 403.5M | 431.8M | 454.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.3M | 37.7M | 59.6M | 53.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 969.1M | 1.0B | 924.7M | 1.1B |
| Accounts payable | 894.3M | 320.7M | 862M | 278.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9M | 83.3M | 45.6M | 41.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 86.2M | 800K | 103.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.7M | 212.8M | 246.2M | 174.1M |
| Long term provisions | 17.6M | 12.7M | 9.1M | 12.8M |
| Long term debt | 247.1M | 200.1M | 234.2M | 158.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.9M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 16M | 16M | 16M |
| Retained earnings | 35.5M | 62M | 90.6M | 155.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 483.1M | 557.6M | 609.2M | 670.3M |
| Additional paid in capital | 373M | 373M | 373M | 373M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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