Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 2.9B | 3.1B |
| Current assets | 1.0B | 1.0B | 953.1M | 1.1B |
| Cash | — | — | — | 550.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.1M | 230.7M | 400.1M | 550.5M |
| Other short term investments | — | 8.8M | 8.3M | — |
| Accounts receivable | 264.3M | 352.5M | 222.8M | 137M |
| Other receivables | — | — | — | 20M |
| Inventory | 472.6M | 450.4M | 320.6M | 286.2M |
| Prepaid assets | — | — | — | 46.8M |
| Restricted cash | — | — | — | 33.1M |
| Assets held for sale | 101.4M | — | — | — |
| Hedging assets | 15.4M | — | — | 7.9M |
| Other current assets | — | — | — | 47.3M |
| Non current assets | 3.1B | 3.0B | 2.0B | 2.0B |
| Properties | 589.0M | 574.0M | 441.4M | 611.7M |
| Land and improvements | — | — | — | 74.7M |
| Machinery furniture equipment | — | — | — | 278.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -612.8M |
| Goodwill | 2.3B | 2.1B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 46.4M | — | — | 0 |
| Intangible assets | — | — | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.0B | 2.2B | 2.4B |
| Current liabilities | 942.8M | 1.2B | 979.1M | 1.1B |
| Accounts payable | 896.5M | 1.0B | 829.5M | 151.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 128.7M | 65.1M | 114.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.5M | 1.9M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -2.3M |
| Non current liabilities | 2.2B | 1.9B | 1.2B | 1.3B |
| Long term provisions | 40.8M | 29.5M | 22M | 22.5M |
| Long term debt | 1.9B | 1.6B | 1.1B | 1.2B |
| Provision for risks and charges | 172.6M | 130.0M | 8.2M | 600K |
| Deferred liabilities | — | 0 | 700K | 700K |
| Derivative product liabilities | 31.0M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.1M | 110.2M | 72.8M | 69.9M |
| Retained earnings | -2.5B | -2.1B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.8M | 1.0B | 726.8M | 723.5M |
| Additional paid in capital | 2.9B | 2.8B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 28.1M | 20.1M | 19.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.