Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 394M | 461M | 512.3M | 603.4M |
| Current assets | 236.8M | 258.6M | 296.7M | 316.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7M | 55.7M | 69.2M | 65.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.1M | 87.9M | 76.3M | 99M |
| Other receivables | 7.8M | — | 3.9M | — |
| Inventory | 103.2M | 110.3M | 132.7M | 148.4M |
| Prepaid assets | 6.1M | — | 5.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 2.1M | 1.8M | 700K | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 157.2M | 202.4M | 215.6M | 286.6M |
| Properties | 1.9M | 54.3M | 1.8M | 74.7M |
| Land and improvements | 27M | — | 27.3M | — |
| Machinery furniture equipment | 152.3M | — | 157.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.5M | — | -167.9M | — |
| Goodwill | 153.7M | 221.8M | 241.6M | 313.7M |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 600K | 0 | 100K |
| Intangible assets | 24.5M | 26M | 30.8M | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 246.5M | 284.2M | 317.4M | 336.5M |
| Current liabilities | 138.4M | 136.1M | 146.3M | 140M |
| Accounts payable | 47.7M | 109.5M | 61.3M | 121.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.6M | 4.1M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 13.3M | 16.7M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.1M | 148.1M | 171.1M | 196.5M |
| Long term provisions | 1.2M | — | 1.1M | — |
| Long term debt | 99.7M | 139.8M | 162.5M | 188.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.4M | 3.5M | 4.3M |
| Derivative product liabilities | 100K | 300K | 2.4M | 1.3M |
| Other non current liabilities | — | 1.2M | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 44.7M | 44.6M | 44.5M | 44.4M |
| Retained earnings | 31.1M | 72.6M | 80M | 149.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.5M | 176.8M | 194.9M | 266.9M |
| Additional paid in capital | 25M | 24.7M | 24.6M | 24.3M |
| 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.