Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.3B | 7.4B | 7.1B |
| Current assets | 1.7B | 1.8B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166M | 124M | 88M | 110M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478M | 1.0B | 400M | 797M |
| Other receivables | 461M | — | 516M | — |
| Inventory | 542M | 585M | 528M | 557M |
| Prepaid assets | 32M | — | 33M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 29M | 42M | 10M | 10M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.5B | 5.9B | 5.6B |
| Properties | 634M | — | 578M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 1.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -817M | — | -793M | — |
| Goodwill | 3.6B | 2.8B | 4.1B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 84M | 105M | 12M | 27M |
| Intangible assets | 1.8B | — | 2.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.5B | 4.6B | 3.4B |
| Current liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Accounts payable | 627M | 1.5B | 580M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91M | 86M | 41M | 186M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75M | — | 71M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.8B | 2.8B | 1.8B |
| Long term provisions | 83M | 75M | 76M | 99M |
| Long term debt | 1.8B | 1.7B | 1.6B | 668M |
| Provision for risks and charges | 129M | 381M | 115M | 343M |
| Deferred liabilities | 564M | 528M | 517M | 448M |
| Derivative product liabilities | 11M | 20M | 115M | 115M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 309M |
| Retained earnings | 3.9B | 4.0B | 3.8B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.8B | 3.7B |
| Additional paid in capital | 1B | 1B | 1B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.