Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 213.3M | 228.3M | 247.0M | 286.3M |
| Current assets | 62.4M | 65.6M | 62.2M | 81.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 17.0M | 4.7M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7M | 29.2M | 19.6M | 46.8M |
| Other receivables | 12.4M | — | 15.5M | — |
| Inventory | 18.7M | 19.4M | 20.0M | 24.6M |
| Prepaid assets | 3.1M | — | 2.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 120K | 2.3M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 150.9M | 162.6M | 184.8M | 204.7M |
| Properties | 0 | 142.8M | 0 | 170.4M |
| Land and improvements | 15.3M | — | 13.1M | — |
| Machinery furniture equipment | 191.9M | — | 204.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.4M | — | -158.4M | — |
| Goodwill | 17.2M | 19.8M | 36.5M | 34.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | — | 21.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.6M | 122.2M | 112.9M | 130.6M |
| Current liabilities | 81.8M | 56.0M | 41.3M | 59.5M |
| Accounts payable | 11.1M | 32.3M | 8.7M | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.8M | 22.8M | 5.7M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78K | 0 | 928K | 586K |
| Pensions | — | — | — | — |
| Other current liabilities | 352K | — | 172K | — |
| Non current liabilities | 41.8M | 66.2M | 71.7M | 71.1M |
| Long term provisions | 252K | 235K | 531K | 504K |
| Long term debt | 39.9M | 64.0M | 68.3M | 67.7M |
| Provision for risks and charges | — | 1.9M | — | 2.1M |
| Deferred liabilities | 0 | 0 | 774K | 710K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | — | 2.0M | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.7M | 9.7M |
| Retained earnings | -122.3M | -103.5M | -85.6M | -62.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.7M | 106.1M | 134.1M | 155.7M |
| Additional paid in capital | 156.0M | 156.0M | 156.0M | 155.9M |
| Treasury stock | — | — | — | — |
| 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.