Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 613.9M | 595.8M | 602.9M | 570.5M |
| Current assets | 126.7M | 101.2M | 142.4M | 119M |
| Cash | 24.6M | — | 52.2M | 25.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 14.4M | 52.2M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3M | 58.8M | 15.5M | 53.4M |
| Other receivables | 39.2M | — | 36M | — |
| Inventory | 10.7M | 7.9M | 9.2M | 8.4M |
| Prepaid assets | 11.6M | — | 8.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 11.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 487.2M | 494.6M | 460.5M | 451.5M |
| Properties | 97.7M | 122M | 81.4M | 107.1M |
| Land and improvements | 73.2M | — | 71.8M | — |
| Machinery furniture equipment | 8.2M | — | 7.8M | — |
| Construction in progress | 10.9M | — | 4.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.1M | — | -50.9M | — |
| Goodwill | 204.6M | 138.1M | 160.7M | 103.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48M | — | 35.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 702.8M | 678.7M | 685.1M | 665.8M |
| Current liabilities | 150.5M | 129.3M | 145.1M | 138.4M |
| Accounts payable | 32.9M | 104.9M | 23.1M | 104.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 22.8M | 22.3M | 22.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 0 | 7.4M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 552.3M | 549.4M | 540M | 527.4M |
| Long term provisions | 5M | 3.9M | 2.7M | 2.4M |
| Long term debt | 526.4M | 207.4M | 525.1M | 202.5M |
| Provision for risks and charges | — | 300K | — | 100K |
| Deferred liabilities | 20.7M | 16.8M | 11.7M | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -146.2M | -138.7M | -140.8M | -155.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -88.9M | -82.9M | -82.2M | -95.3M |
| Additional paid in capital | 72.4M | 72.4M | 72.4M | 72.4M |
| Treasury stock | 11.3M | 13.5M | 10.3M | 11.9M |
| Minority interest | -600K | -900K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.