Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.3B | 5.4B | 6.0B |
| Current assets | 1.5B | 1.9B | 1.8B | 2.4B |
| Cash | 95.5M | — | 73.5M | — |
| Cash equivalents | 206.6M | — | 282.5M | — |
| Cash and cash equivalents | 302.1M | 276M | 356M | 262.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 344.3M | 105.4M | 552.6M |
| Other receivables | 288.3M | — | 340M | — |
| Inventory | 223.8M | 269.3M | 302M | 327.4M |
| Prepaid assets | 22.6M | — | 24.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 10.3M |
| Hedging assets | 68.6M | 119.2M | 175.6M | 313.8M |
| Other current assets | 542.1M | 896.5M | 540M | 980.2M |
| Non current assets | 3.0B | 3.4B | 3.5B | 3.6B |
| Properties | 0 | 2.8B | 2.9B | 2.9B |
| Land and improvements | 489.7M | — | 514.1M | — |
| Machinery furniture equipment | 3.9B | — | 3.9B | — |
| Construction in progress | 821.9M | — | 712.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | -2.3B | — |
| Goodwill | 835.1M | 868.8M | 898.3M | 906.3M |
| Investment properties | — | — | — | — |
| Financial assets | 24.4M | 31.9M | 81.7M | 134M |
| Intangible assets | 42.7M | 64M | 68.1M | 73.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.3B | 3.3B | 3.8B |
| Current liabilities | 1.4B | 1.9B | 1.5B | 1.9B |
| Accounts payable | 150.7M | 1.3B | 134.8M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.5M | 314.5M | 145M | 145M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 14.2M | 9.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.8B | 1.9B |
| Long term provisions | 85M | 73M | 75.7M | 78.1M |
| Long term debt | 988.1M | 987.3M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.3M | 275.3M | 280.4M | 358.8M |
| Derivative product liabilities | 75.6M | 66.1M | 262.2M | 228.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.9M | 49.8M | 49.4M | 49.4M |
| Retained earnings | 1.1B | 1.3B | 1.1B | 965.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.0B | 2.1B | 2.2B |
| Additional paid in capital | 450M | 447.2M | 445.3M | 443M |
| Treasury stock | 534.6M | — | 314.2M | — |
| Minority interest | 0 | 5.1M | 9.8M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.