Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 3.8B | 3.9B |
| Current assets | 1.8B | 1.6B | 1.7B | 1.9B |
| Cash | 482M | — | 528.1M | — |
| Cash equivalents | 27M | — | 28.3M | — |
| Cash and cash equivalents | 509M | 439.2M | 556.4M | 651.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 427.6M | 545.4M | 403.1M | 548.2M |
| Other receivables | 77.9M | — | 68.9M | — |
| Inventory | 647.4M | 602.9M | 580.1M | 616.3M |
| Prepaid assets | 34.5M | — | 45.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 7M | 10.7M | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.6B | 2.1B | 2.0B |
| Properties | 36.8M | — | 32.5M | — |
| Land and improvements | 180.5M | — | 174.2M | — |
| Machinery furniture equipment | 610.1M | — | 589.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -508.8M | — | -486.6M | — |
| Goodwill | 3.3B | 1.8B | 2.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 649.6M | — | 433M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.4B | 1.9B | 2.1B |
| Current liabilities | 860.5M | 778.6M | 746.8M | 902M |
| Accounts payable | 240.9M | 590.5M | 242.1M | 543.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.7M | 121.2M | 55.2M | 302.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 0 | 20.7M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 600K | — |
| Non current liabilities | 1.8B | 1.7B | 1.2B | 1.2B |
| Long term provisions | 17.4M | 70.5M | 77.7M | 77.3M |
| Long term debt | 1.7B | 1.5B | 1.0B | 1.1B |
| Provision for risks and charges | 1.5M | — | — | — |
| Deferred liabilities | 67.3M | 46.8M | 47.8M | 30.9M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.5M | 32.5M | 32.5M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.9B | 1.7B |
| Additional paid in capital | 582.8M | 582.8M | 582.8M | 582.8M |
| Treasury stock | 32.9M | 23.2M | 37.3M | 31.1M |
| Minority interest | 9.8M | 9M | 9.2M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.