Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.6B | 2.6B | 2.6B |
| Current assets | 398M | 398.5M | 432.5M | 409.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.3M | 242.9M | 265.4M | 243.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.3M | 148.7M | 41.7M | 127.4M |
| Other receivables | 47.4M | — | 39.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.6M | — | 22.5M | — |
| Restricted cash | 33M | — | 29.1M | — |
| Assets held for sale | 0 | 900K | 900K | — |
| Hedging assets | 10M | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 2.2B | 2.2B | 2.2B |
| Properties | 239.7M | 168.4M | 200M | 166.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.4M | — | 134M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -246.5M | — | -170.6M | — |
| Goodwill | 1.9B | 1.9B | 2.7B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 12.7M | 13.1M | 13.6M |
| Intangible assets | 1.1B | — | 1.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.7B |
| Current liabilities | 704.7M | 719.1M | 695.6M | 701.1M |
| Accounts payable | 87M | 395.5M | 91.9M | 401.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1M | 45.6M | 31.2M | 51.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.4M | 20.5M | 45.7M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.0B | 2.1B | 2.0B |
| Long term provisions | 135.4M | 135M | 129.5M | 120.8M |
| Long term debt | 1.9B | 1.8B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.2M | 133.1M | 145.3M | 130.9M |
| Derivative product liabilities | 0 | 0 | 15.8M | 27.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | -854.6M | -335.7M | -310.7M | -212.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -674.1M | -169.3M | -147.8M | -56.1M |
| Additional paid in capital | 160.7M | 160.7M | 160.7M | 160.7M |
| Treasury stock | 600K | 600K | 600K | 600K |
| Minority interest | 6.5M | 20.4M | 8.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.