Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 966.8M | 983.6M | 1.0B | 1.0B |
| Current assets | 89.3M | 88.7M | 96.1M | 104M |
| Cash | 20.5M | — | 22.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 13.9M | 22.4M | 26.8M |
| Other short term investments | 300K | — | 2.2M | — |
| Accounts receivable | 7.6M | 15.8M | 7M | 6.7M |
| Other receivables | 1.6M | — | 700K | 1.3M |
| Inventory | 55.2M | 56.6M | 59.1M | 59M |
| Prepaid assets | 4.1M | — | 4.6M | 4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 877.5M | 894.9M | 917.7M | 942.5M |
| Properties | 338.4M | 352.1M | 376M | 1.9M |
| Land and improvements | — | — | — | 14.4M |
| Machinery furniture equipment | — | — | — | 267.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -420M |
| Goodwill | 529.6M | 531.2M | 531.5M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 688.2M | 731.4M | 769.3M | 817.5M |
| Current liabilities | 332.2M | 331M | 349.6M | 297.9M |
| Accounts payable | 245.8M | 231.8M | 239.4M | 100.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73M | 78.1M | 98.3M | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 356M | 400.4M | 419.7M | 519.6M |
| Long term provisions | 8.1M | 6.1M | 2.8M | 5.6M |
| Long term debt | 347.6M | 394M | 416.9M | 514M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.6M | 23.6M | 23.6M |
| Retained earnings | -153.9M | -175.2M | -192.2M | -203.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.6M | 252.2M | 244.5M | 229M |
| Additional paid in capital | 400.5M | 400.5M | 400.5M | 400.5M |
| Treasury stock | 0 | 2.9M | 2.9M | 2.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.