Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 423.7M | 406.9M | 416.2M | 432M |
| Current assets | 180.9M | 164M | 160.7M | 173.3M |
| Cash | 33.6M | 17.6M | 13.8M | 13M |
| Cash equivalents | 200K | — | 100K | — |
| Cash and cash equivalents | 33.8M | 17.6M | 13.9M | 13M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 32.7M | 30.2M | 34.9M |
| Other receivables | 48.9M | 46.9M | 39.6M | 37.6M |
| Inventory | 57M | 59.5M | 71.1M | 81.7M |
| Prepaid assets | 3.1M | — | 3.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 6.3M | 100K | 5.5M |
| Non current assets | 242.8M | 242.9M | 255.5M | 258.7M |
| Properties | 900K | 47.9M | 800K | 53M |
| Land and improvements | 1.5M | 1.4M | 1.5M | 1.5M |
| Machinery furniture equipment | 38.7M | 39.5M | 42.4M | 40.4M |
| Construction in progress | 20.3M | 14.5M | 9.7M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9M | -35.7M | -36.7M | -33.6M |
| Goodwill | 199.8M | 202.9M | 209.9M | 214.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2M | 59.1M | 63.5M | 63.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 251.1M | 227.7M | 270.3M | 274.8M |
| Current liabilities | 114M | 91.2M | 97.9M | 92.9M |
| Accounts payable | 17.8M | 40.4M | 17.9M | 41.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.9M | 1.9M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 700K | 2.4M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 137.1M | 136.5M | 172.4M | 181.9M |
| Long term provisions | 1.2M | 1.2M | 1.3M | 1.2M |
| Long term debt | 126.3M | 125.9M | 161.3M | 171.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.7M | 9.1M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.8M | 110.8M | 71.2M | 71.2M |
| Retained earnings | 53.3M | 62.9M | 64.8M | 76.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.6M | 179.2M | 145.9M | 157.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 500K | 600K | 600K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.