Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.0B | 4.8B | 4.8B |
| Current assets | 4.9B | 4.6B | 4.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117M | 123M | 258.6M | 350.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.4M | 142.7M | 116.5M | 159.9M |
| Other receivables | 72.6M | 2.6M | 54.6M | 4.3M |
| Inventory | 4.5B | 4.2B | 3.9B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 65.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 454.4M | 434.2M | 485.1M | 478.3M |
| Properties | 60.4M | — | 59M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.8M | — | 218.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.8M | — | -123.2M | — |
| Goodwill | 293.5M | 163.8M | 268.4M | 164.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.5M | — | 60.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 1.3B | 1.4B |
| Current liabilities | 1.2B | 1.2B | 923.3M | 1.1B |
| Accounts payable | 475.4M | 917.9M | 277.7M | 789.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | 11M | 11.3M | 5.6M | — |
| Other current liabilities | — | — | — | 5.6M |
| Non current liabilities | 486.1M | 326.2M | 403.5M | 333.1M |
| Long term provisions | 142.8M | 92.9M | 123.9M | 104.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 283.1M | 171.5M | 196.2M | 151.8M |
| Deferred liabilities | 54.4M | 56.7M | 73.1M | 66.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 9.9M |
| Shareholders equity | ||||
| Common stock | 32.1M | 32M | 32M | 32M |
| Retained earnings | 3.0B | 2.9B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.5B | 3.4B |
| Additional paid in capital | 264.5M | 262.2M | 262.1M | 262.1M |
| Treasury stock | — | — | — | — |
| 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.