Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 272.4M | 266.6M | 268.2M | 252.5M |
| Current assets | 44.3M | 43.2M | 42.8M | 39.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 2.6M | 5.3M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 20.3M | 10.1M | 20.3M |
| Other receivables | 22.3M | 20.3M | 20.3M | 16.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7M | — | 4.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 228.1M | 223.4M | 225.4M | 213.2M |
| Properties | 0 | 42.3M | 0 | 49.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | — | 21.1M | — |
| Construction in progress | 2.2M | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.3M | — | -41.1M | — |
| Goodwill | 225.7M | 225.2M | 222.6M | 196.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.7M | 117.9M | 118.0M | 114.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.5M | 124.8M | 129.2M | 121.8M |
| Current liabilities | 41.9M | 44.9M | 47.9M | 55.8M |
| Accounts payable | 3.6M | 23.0M | 4.2M | 20.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 9.4M | 11.4M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 181K | 4.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | — | 4.1M | — |
| Non current liabilities | 85.6M | 79.9M | 81.2M | 66.0M |
| Long term provisions | 1.6M | 2.0M | 2.3M | 3.1M |
| Long term debt | 54.6M | 48.5M | 49.4M | 34.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.0M | 29.5M | 29.5M | 28.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 129.2M | 126.0M | 123.5M | 115.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.0M | 141.8M | 139.0M | 130.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.7M | 10.8M | 11.0M | 11.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.