Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 950.1M | 891.7M | 735.4M | 647.7M |
| Current assets | 886.1M | 852.8M | 700.4M | 616.3M |
| Cash | 161.1M | 181.0M | — | 122.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.1M | 181.0M | 128.0M | 122.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 566.0M | 572.6M | 487.6M | 425.6M |
| Other receivables | 92.1M | 58.0M | 55.1M | 43.8M |
| Inventory | 24.4M | 3.3M | 4.5M | 3.6M |
| Prepaid assets | 6.7M | 8.0M | 4.7M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.0M | 38.9M | 34.9M | 31.5M |
| Properties | 15.2M | 0 | 12.2M | 0 |
| Land and improvements | — | 3.9M | — | 2.8M |
| Machinery furniture equipment | — | 10.0M | — | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.0M | — | -8.9M |
| Goodwill | 15.3M | 13.3M | 9.7M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.3M | — | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 629.3M | 551.3M | 455.9M | 396.3M |
| Current liabilities | 586.5M | 531.6M | 441.5M | 386.2M |
| Accounts payable | 345.3M | 332.2M | 248.1M | 254.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 2.6M | 2.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 20.7M | 27.6M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.7M | 19.7M | 14.4M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5M | 9.3M | 7.3M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.2K | 114.2K | 113.8K | 100K |
| Retained earnings | 310.2M | 331.8M | 270.1M | 243.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.8M | 340.4M | 279.5M | 251.4M |
| Additional paid in capital | 5.7M | 5.7M | 5.7M | 5.0M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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