Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 522.9M | 544.3M | 539.8M | 470.3M |
| Current assets | 302.8M | 319.9M | 313.9M | 271.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 10.6M | 16.4M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.6M | 153.2M | 169.1M | 127.8M |
| Other receivables | — | 16.8M | — | 17.9M |
| Inventory | 131.6M | 136.6M | 125.3M | 121.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 114.2K | 342.6K | 915.9K | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 220.1M | 224.4M | 225.9M | 198.6M |
| Properties | 134.7M | 571.1K | 142.5M | 600K |
| Land and improvements | — | 111.8M | — | 67.5M |
| Machinery furniture equipment | — | 365.5M | — | 270.5M |
| Construction in progress | — | 12.0M | — | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -352.5M | — | -224.1M |
| Goodwill | 58.8M | 56.2M | 52.3M | 45.9M |
| Investment properties | — | — | — | — |
| Financial assets | 685.3K | 1.9M | 1.8M | 4.5M |
| Intangible assets | 13.8M | 11.2M | 7.0M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 430.4M | 471.9M | 489.9M | 433.2M |
| Current liabilities | 319.3M | 349.6M | 337.3M | 283.6M |
| Accounts payable | 228.5M | 183.5M | 246.7M | 162.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.9M | 80.5M | 76.1M | 52.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 20.0M | 11.8M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.0M | 122.3M | 152.6M | 149.6M |
| Long term provisions | 1.6M | 1.6M | 3.0M | 2.6M |
| Long term debt | 71.5M | 80.3M | 107.0M | 115.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 6.9M | 5.3M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 17.4M |
| Retained earnings | -92.7M | -113.0M | -137.4M | -127.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.5M | 72.4M | 49.9M | 37.1M |
| Additional paid in capital | 78.3M | 166.5M | 78.5M | 145.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.