Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.0M | 9.3M | 8.2M |
| Current assets | 5.7M | 5.6M | 6.0M | 5.7M |
| Cash | 4.1M | — | 4.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.1M | 4.5M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 880K | 1.5M | 976K | 1.5M |
| Other receivables | 659K | — | 474K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.4M | 3.3M | 2.5M |
| Properties | 1.2M | — | 1.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 603K | — | 533K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973K | — | -740K | — |
| Goodwill | 1.2M | 1.3M | 1.3M | 930K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 1.3M | 930K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.4M | 2.7M | 1.8M |
| Current liabilities | 1.6M | 1.5M | 1.7M | 1.3M |
| Accounts payable | 321K | 1.5M | 449K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134K | — | 173K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 625K | 53K | 796K | 268K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 801K | 879K | 948K | 486K |
| Long term provisions | — | — | — | — |
| Long term debt | 638K | — | 767K | — |
| Provision for risks and charges | — | 706K | 767K | 400K |
| Deferred liabilities | 163K | 173K | 181K | 86K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65K | 65K | 65K | 65K |
| Retained earnings | 6.6M | 6.4M | 6.4M | 6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 6.6M | 6.6M | 6.4M |
| Additional paid in capital | 179K | 179K | 179K | 179K |
| Treasury stock | — | — | — | — |
| Minority interest | 16K | 0 | 0 | 105K |
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/balance_sheet
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