Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.5B | 11.1B | 7.9B |
| Current assets | 9.3B | 9.6B | 9.2B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373.9M | 969.6M | 655.3M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.6M | 99M | 165.4M | 72.2M |
| Other receivables | — | 82.3M | — | 77.8M |
| Inventory | 8.7B | 8.3B | 8.4B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.3B |
| Properties | 129.3M | 89M | 135.1M | 55.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80M | — | 72.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.9M | — | -53.1M |
| Goodwill | 2.8B | 2.8B | 2.6B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404.3M | 408.4M | 413.6M | 184.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.7B | 3.2B | 2.4B |
| Current liabilities | 2.0B | 2.4B | 2.0B | 1.4B |
| Accounts payable | 1.4B | 507.6M | 1.4B | 252.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 17.7M | 18.6M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 19.8M | — | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.2B | 989.6M |
| Long term provisions | 690.1M | 588.1M | 589.2M | 543.2M |
| Long term debt | 235.6M | 237.5M | 241.1M | 229.4M |
| Provision for risks and charges | 460.7M | 382.5M | 197.7M | 172M |
| Deferred liabilities | 106.7M | 109.8M | 126.7M | 45M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.7M | 144M | 145.1M | 97.4M |
| Retained earnings | 3.8B | 3.9B | 3.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.9B | 7.9B | 5.4B |
| Additional paid in capital | 260.7M | 259.4M | 258.3M | 258.3M |
| Treasury stock | — | 26.7M | 26.5M | 36.9M |
| Minority interest | 100K | 100K | 100K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.