Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.8B |
| Current assets | 886.8M | 894.9M | 864.6M | 842.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3M | 173.6M | 183M | 142.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.9M | 341.3M | 228.2M | 345.8M |
| Other receivables | 358M | 343.6M | 348.3M | 309.9M |
| Inventory | 20M | 21.9M | 24.1M | 24.9M |
| Prepaid assets | 75.2M | — | 55M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 500K | 700K | 800K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.9B |
| Properties | 225.6M | 566.5M | 224.1M | 544.5M |
| Land and improvements | 7.9M | — | 7.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -670.2M | — | -587.3M | — |
| Goodwill | 2.0B | 2.0B | 1.8B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 1.2M | 0 | — |
| Intangible assets | 162.2M | 173.6M | 101.4M | 117.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 2.0B | 1.8B | 1.8B |
| Current liabilities | 952.2M | 982.3M | 991M | 924.5M |
| Accounts payable | 97.8M | 586.3M | 92.3M | 584.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.1M | 211.8M | 207.1M | 153M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 24.9M | 35.9M | 28.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 970.2M | 982.7M | 826.8M | 836.3M |
| Long term provisions | 75.8M | 72.6M | 81.4M | 73.3M |
| Long term debt | 742.2M | 745.2M | 599.3M | 620.7M |
| Provision for risks and charges | 17.7M | 19.2M | 21.5M | 16.6M |
| Deferred liabilities | 41.1M | 48.1M | 52.1M | 55M |
| Derivative product liabilities | 700K | 800K | 600K | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.5M | 20.5M | 21.6M |
| Retained earnings | 577M | 584.5M | 524.3M | 677M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 873.6M | 871.3M | 842.5M | 994.7M |
| Additional paid in capital | 463.1M | 463.1M | 463.1M | 463.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 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.