Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 514M | 510.2M | 511.3M | 568.2M |
| Current assets | 205.6M | 209.3M | 239.4M | 286.7M |
| Cash | — | 60.2M | — | 76.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8M | 60.2M | 86.2M | 76.8M |
| Other short term investments | — | 1.6M | — | — |
| Accounts receivable | 46.2M | 95.5M | 50.8M | 115.1M |
| Other receivables | 42.8M | — | 51.7M | — |
| Inventory | 36.1M | 35.9M | 32.8M | 40.1M |
| Prepaid assets | 8.1M | — | 12M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9M | 9.4M | 500K | 50.3M |
| Hedging assets | 700K | 1.6M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.4M | 300.9M | 271.9M | 281.5M |
| Properties | 0 | 201M | 0 | 182M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 386.6M | — | 339.7M | — |
| Construction in progress | 18.3M | — | 14.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -255M | — | -233.2M | — |
| Goodwill | 145.3M | 139.6M | 136.2M | 143.8M |
| Investment properties | — | — | — | — |
| Financial assets | 500K | — | 1.4M | — |
| Intangible assets | 14.5M | 9.8M | 7.2M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 326.7M | 324.9M | 321M | 423.4M |
| Current liabilities | 177.5M | 170.4M | 202.6M | 374.7M |
| Accounts payable | 32.1M | 100.8M | 31.7M | 126.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.6M | 56.2M | 78.9M | 225.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 4M | 5.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.2M | 154.5M | 118.4M | 48.7M |
| Long term provisions | 4.7M | 4.9M | 500K | 3.6M |
| Long term debt | 141.2M | 146.7M | 115.2M | 42.3M |
| Provision for risks and charges | 600K | — | — | — |
| Deferred liabilities | 700K | 1M | 700K | 100K |
| Derivative product liabilities | 300K | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.6M | 12.6M |
| Retained earnings | 170.2M | 169.3M | 172.7M | 123.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.3M | 185.3M | 190.3M | 144.8M |
| Additional paid in capital | 27.6M | 27.6M | 26.8M | 26.8M |
| Treasury stock | 500K | 500K | 200K | 500K |
| Minority interest | 500K | 400K | 400K | 400K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.