Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 377.8M | 420M | 402.3M | 412.8M |
| Current assets | 117.1M | 139.6M | 114.7M | 122.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 28.7M | 22.4M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.6M | 98.8M | 82.6M | 82.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 11.6M | 9.2M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 260.7M | 280.4M | 287.6M | 290.5M |
| Properties | 48.1M | — | 48.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | — | 3.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4M | — | -23.9M | — |
| Goodwill | 431.1M | 461.1M | 466.8M | 469.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5M | 32.5M | 38.2M | 41.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.9M | 190.6M | 157.4M | 189.1M |
| Current liabilities | 99.6M | 105.6M | 104.6M | 149M |
| Accounts payable | 52.8M | 105.6M | 52.1M | 101M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 0 | 2.8M | 48M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3M | 85M | 52.8M | 40.1M |
| Long term provisions | 8.1M | 7.2M | 5.5M | 1.9M |
| Long term debt | 31.4M | 45M | 32.2M | 0 |
| Provision for risks and charges | 2.2M | 20.8M | 2M | 23.7M |
| Deferred liabilities | 11.6M | 12M | 13.1M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -38M | -46.8M | -29.3M | -49.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.9M | 229.4M | 244.9M | 223.7M |
| Additional paid in capital | 206.3M | 207.9M | 205.6M | 205.5M |
| Treasury stock | 1.7M | 1.7M | 1.7M | 1.9M |
| Minority interest | -1.6M | 4.9M | 5.2M | 5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.