Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 779.2M | 741.5M | 754.3M | 682M |
| Current assets | 316.2M | 298.2M | 324.3M | 272.9M |
| Cash | — | — | — | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.3M | 30M | 57.1M | 23.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3M | 9.6M | 8.7M | 3.7M |
| Other receivables | 30.2M | 16.7M | 26.2M | 10.9M |
| Inventory | 228.3M | 226.3M | 228.5M | 223M |
| Prepaid assets | — | 13.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 300K | 0 | 1.7M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 463M | 443.3M | 430M | 409.1M |
| Properties | 509.1M | 24.8M | 466.1M | 21.2M |
| Land and improvements | — | 115.9M | — | 107.1M |
| Machinery furniture equipment | — | 165.4M | — | 151.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.6M | -286.5M | -272.9M | -259.9M |
| Goodwill | 15.3M | 10.8M | 5.2M | 3.8M |
| Investment properties | 29.3M | 29.5M | 29.6M | 7.5M |
| Financial assets | 400K | 0 | 1.2M | 100K |
| Intangible assets | 15.3M | 10.8M | 5.2M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 615.6M | 622.7M | 570.6M | 544.1M |
| Current liabilities | 379.8M | 286.4M | 372.9M | 263.5M |
| Accounts payable | 94.8M | 93.7M | 89.3M | 92.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.7M | 53.1M | 52.2M | 52.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3M | 30.8M | 55.6M | 33.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 235.8M | 336.3M | 197.7M | 280.6M |
| Long term provisions | 5.4M | 7.7M | 5.5M | 5.5M |
| Long term debt | 229.9M | 324.6M | 192.2M | 274.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 500K | 4M | 0 | 600K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 121.3M | 84.9M | 135.5M | 94.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.6M | 118.8M | 183.7M | 137.9M |
| Additional paid in capital | 44.9M | 44.9M | 44.9M | 44.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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