Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.4B | 6.4B | 6.2B |
| Current assets | 196.3M | 326.3M | 532.5M | 830.5M |
| Cash | 34.6M | — | 93.2M | — |
| Cash equivalents | — | — | 180M | — |
| Cash and cash equivalents | 34.6M | 83.3M | 273.2M | 591.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 136.6M | 37.5M | 82.8M |
| Other receivables | 126.8M | — | 107.1M | — |
| Inventory | 5.4M | 15.2M | 13.6M | 31.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | — | 1.1M | — |
| Assets held for sale | 0 | 88.6M | 92.6M | 124.7M |
| Hedging assets | 17.1M | 2.6M | 7.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 6.1B | 5.9B | 5.3B |
| Properties | 14.1M | 9.3M | 16.6M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | — | -16.4M | — |
| Goodwill | 12.8M | — | 10.4M | — |
| Investment properties | 4.7B | 4.7B | 4.5B | 4.0B |
| Financial assets | 26.9M | 37.8M | 46M | 12.4M |
| Intangible assets | 12.8M | — | 10.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 16.4M | — | 13.6M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.9B |
| Current liabilities | 242.2M | 206.6M | 267.8M | 524.6M |
| Accounts payable | 63.8M | 198M | 81.8M | 212.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 5.8M | 6M | 306.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 1.3M | 1.2M | 300K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.5M | 122.3M | 122.2M | 109.6M |
| Retained earnings | 1.7B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.9B | 4.8B | 4.3B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 27.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.