Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 921.3M | 899M | 985.9M | 987.8M |
| Current assets | 303.9M | 254.4M | 261.7M | 271.1M |
| Cash | — | — | — | 42.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4M | 48M | 47.4M | 42.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.6M | 83.6M | 87.5M | 90.2M |
| Other receivables | 32.9M | 25.7M | 28.6M | 32.3M |
| Inventory | 74.2M | 80.9M | 81.9M | 89.4M |
| Prepaid assets | 7.2M | 6.4M | 9M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 54.6M | — | — | — |
| Hedging assets | 0 | 100K | 1.1M | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 617.4M | 644.6M | 724.2M | 716.7M |
| Properties | 45.2M | 46.7M | 42.8M | 38.8M |
| Land and improvements | 124.9M | 120.4M | 123.6M | 122.4M |
| Machinery furniture equipment | 118.4M | 115.3M | 126.2M | 124.1M |
| Construction in progress | 3.3M | 7.3M | 8.3M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.8M | -180.7M | -184.5M | -174.6M |
| Goodwill | 255.8M | 260.9M | 279.8M | 286M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 600K | 1.2M |
| Intangible assets | 52M | 55.3M | 61M | 65.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 417.4M | 423M | 469.5M | 474.3M |
| Current liabilities | 134.8M | 131.3M | 135M | 150.6M |
| Accounts payable | 19.8M | 25.3M | 32.4M | 34M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 16.2M | 16.9M | 18.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 11.2M | 12M | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.6M | 2.8M | 600K |
| Non current liabilities | 282.6M | 291.7M | 334.5M | 323.7M |
| Long term provisions | 100K | 300K | 300K | 400K |
| Long term debt | 246.1M | 249.7M | 280.7M | 272.3M |
| Provision for risks and charges | 100K | 100K | — | 4M |
| Deferred liabilities | 21.7M | 25.8M | 37.3M | 33.7M |
| Derivative product liabilities | 2.1M | 1M | 1.1M | 6.3M |
| Other non current liabilities | 5.4M | 7.9M | 8.6M | 200K |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.6M | 6.6M | 6.6M |
| Retained earnings | 341M | 321.6M | 337.2M | 320.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 503.9M | 476M | 516.4M | 513.5M |
| Additional paid in capital | 179.1M | 179.1M | 179.1M | 179.1M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | -100K | 400K | 300K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.