Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.2B | 2.1B |
| Current assets | 506M | 517.6M | 468.2M | 501.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.5M | 20.8M | 70M | 30.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.4M | 353.3M | 261M | 344.5M |
| Other receivables | — | — | — | — |
| Inventory | 127.1M | 143.5M | 135.7M | 126.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Properties | 408.1M | 1.0B | 396.2M | 944M |
| Land and improvements | 205.5M | — | 172.3M | — |
| Machinery furniture equipment | 1.0B | — | 943.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -678.3M | — | -585.8M | — |
| Goodwill | 1.4B | 800M | 1.2B | 681.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.1M | — | 151.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 984.5M | 1.0B |
| Current liabilities | 375.1M | 353.1M | 363.4M | 349.2M |
| Accounts payable | 144.2M | 311.6M | 151.7M | 330.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.1M | 8.1M | 49.8M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 4.6M | 22.6M | 400K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | — | 6.4M | — |
| Non current liabilities | 785.3M | 852.4M | 621.1M | 674.2M |
| Long term provisions | 88.7M | 92.9M | 91.4M | 89.6M |
| Long term debt | 593.7M | 660.8M | 425.5M | 494.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.9M | 98.7M | 104.2M | 90.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.4M | 3.4M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.2B | 1.1B |
| Additional paid in capital | 5.4M | 5M | 2M | 13.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 500K | 300K | 400K | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.