Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 332.9M | 313.3M | 313.6M | 297.5M |
| Current assets | 98.3M | 99.6M | 106.2M | 90.9M |
| Cash | 49.3M | — | 60.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.3M | 59.4M | 60.2M | 54.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 36.6M | 21.0M | 35.4M |
| Other receivables | 28.8M | — | 18.2M | — |
| Inventory | 478K | 1.5M | 1.1M | 1.1M |
| Prepaid assets | 3.2M | — | 2.6M | — |
| Restricted cash | 2.6M | — | 2.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46K | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.6M | 213.7M | 207.4M | 206.6M |
| Properties | 0 | 3.3M | 0 | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | — | 2.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | — | -4.1M | — |
| Goodwill | 313.5M | 293.5M | 284.6M | 286.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.3M | 124.8M | 120.0M | 116.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.0M | 36.6M | 51.0M | 43.9M |
| Current liabilities | 34.8M | 28.2M | 42.4M | 32.5M |
| Accounts payable | 4.0M | 27.2M | 5.1M | 31.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 651K | 765K | 692K | 743K |
| Deferred revenue | — | — | — | — |
| Tax payable | 623K | 292K | 2.5M | 145K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1M | 8.4M | 8.6M | 11.4M |
| Long term provisions | 104K | 145K | 127K | 110K |
| Long term debt | 1.4M | 1.9M | 2.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 6.4M | 6.3M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 140.8M | 129.2M | 118.5M | 106.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.0M | 276.7M | 262.6M | 253.6M |
| Additional paid in capital | 137.6M | 137.6M | 137.6M | 137.6M |
| 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.