Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.1B | 4.2B | 4.3B |
| Current assets | 2.2B | 2.0B | 2.2B | 2.2B |
| Cash | 221M | 179M | 296M | 214M |
| Cash equivalents | 81M | 95M | 131M | 140M |
| Cash and cash equivalents | 302M | 274M | 427M | 354M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500M | 792M | 448M | 780M |
| Other receivables | 473M | 171M | 409M | 199M |
| Inventory | 781M | 680M | 713M | 692M |
| Prepaid assets | 66M | — | 78M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 31M |
| Hedging assets | 5M | 10M | 4M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Properties | 174M | — | 161M | — |
| Land and improvements | 109M | — | 110M | — |
| Machinery furniture equipment | 246M | — | 266M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290M | — | -300M | — |
| Goodwill | 2.9B | 1.5B | 2.8B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 14M | 12M | 1M | 0 |
| Intangible assets | 206M | 1.5B | 222M | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 1.7B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 223M | 857M | 199M | 879M |
| Accrued expenses | — | — | — | — |
| Short term debt | 342M | 23M | 25M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24M | 1M | 37M | 13M |
| Pensions | 5M | — | 1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 767M | 1.1B | 1.0B | 1.0B |
| Long term provisions | 12M | 11M | 12M | 11M |
| Long term debt | 534M | 839M | 813M | 827M |
| Provision for risks and charges | 42M | 82M | 32M | 53M |
| Deferred liabilities | 121M | 96M | 92M | 89M |
| Derivative product liabilities | 15M | 9M | 39M | 18M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 387M | 387M | 394M | 406M |
| Retained earnings | 943M | 831M | 923M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.9B |
| Additional paid in capital | 229M | 174M | 222M | 174M |
| Treasury stock | — | — | — | — |
| Minority interest | 25M | 26M | 24M | 29M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.