Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.4M | 121.2M | 147.8M | 141.8M |
| Other short term investments | 2.5M | 2.4M | 2.2M | 2.4M |
| Accounts receivable | 438M | 580.6M | 417.5M | 571.4M |
| Other receivables | 96.3M | — | 97.4M | — |
| Inventory | 396.5M | 455.9M | 447.8M | 476.6M |
| Prepaid assets | 28M | — | 25.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63M | — | — | — |
| Hedging assets | 12.1M | 16.2M | 6.9M | 9.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 15.3M | 397.9M | 15.2M | 391.5M |
| Land and improvements | 216.1M | — | 193.4M | — |
| Machinery furniture equipment | 696.5M | — | 681.8M | — |
| Construction in progress | 29.7M | — | 30.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -615.9M | — | -604.6M | — |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.3M | 230.3M | 254M | 261.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.6B | 1.4B | 1.5B |
| Current liabilities | 777.5M | 987.7M | 843.9M | 885.9M |
| Accounts payable | 143.3M | 521.5M | 146.2M | 504.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.9M | 370.3M | 238.2M | 283.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.1M | 61.2M | 89.7M | 67.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 593.5M | 594.5M | 561.5M | 570.5M |
| Long term provisions | 7.8M | 8.3M | 8.5M | 11.7M |
| Long term debt | 483.8M | 488.9M | 457.3M | 463.9M |
| Provision for risks and charges | 16.6M | 20.1M | 13.5M | 15.8M |
| Deferred liabilities | 40.9M | 27.9M | 33.7M | 30.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.2M | 74.6M | 77.1M | 78.6M |
| Retained earnings | 874.6M | 698.7M | 829.5M | 829.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 914.8M | 1.1B | 1.1B |
| Additional paid in capital | 19.6M | 19M | 18.3M | 17M |
| 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.