Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 426.7M | 414.0M | 354.4M | 380.1M |
| Current assets | 169.0M | 150.7M | 117.3M | 124.1M |
| Cash | — | 19.3M | — | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 19.3M | 6.3M | 15.9M |
| Other short term investments | 428K | — | 440.8K | 329.4K |
| Accounts receivable | 64.7M | 17.8M | 45.7M | 8.3M |
| Other receivables | 56.6M | 33.5M | 22.1M | 25.0M |
| Inventory | 38.3M | 32.3M | 41.7M | 45.2M |
| Prepaid assets | — | 40.3M | — | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 552.1K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 257.7M | 263.3M | 237.1M | 256.0M |
| Properties | — | 108.6M | — | 102.3M |
| Land and improvements | — | 1.2M | — | 1.3M |
| Machinery furniture equipment | — | 71.1M | — | 59.3M |
| Construction in progress | — | 79.0M | — | 81.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.6M | — | -67.8M |
| Goodwill | 105.0M | 35.5M | 98.9M | 35.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.5M | — | 35.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 17.0M | 16.8M | 17.1M |
| Total liabilities | 183.6M | 155.0M | 123.7M | 120.9M |
| Current liabilities | 162.2M | 133.3M | 104.4M | 98.6M |
| Accounts payable | 121.0M | 51.8M | 76.8M | 51.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4M | 28.7M | 21.8M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 4.9M | 5.9M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.3M | 21.7M | 19.3M | 22.3M |
| Long term provisions | 804K | 933.0K | 797.5K | 1.2M |
| Long term debt | 2.8M | 2.5M | 3.5M | 30.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 18.2M | 15.0M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.5M |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.3M | 34.9M | 38.8M |
| Retained earnings | 42.6M | 40.4M | 53.6M | 34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.2M | 259.0M | 230.7M | 259.2M |
| Additional paid in capital | 223.1M | 222.7M | 170.4M | 208.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 4.5M | 3.9M | 4.0M |
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