Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 12.6B | 9.0B | 8.7B | 8.0B |
| Current assets | 10.5B | 7.5B | 7.2B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 747.9M | 1.2B | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.8M | 82.4M | 141.9M | 70.7M |
| Other receivables | — | 88.8M | — | 111.4M |
| Inventory | 9.5B | 6.0B | 5.9B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.5B | 1.5B | 1.3B |
| Properties | 154.2M | 63.0M | 117.5M | 54.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.5M | — | 66.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.6M | — | -46.2M |
| Goodwill | 3.0B | 2.2B | 2.2B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472.1M | 210.6M | 217.2M | 194.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 2.8B | 2.5B | 2.4B |
| Current liabilities | 2.3B | 1.7B | 1.5B | 1.5B |
| Accounts payable | 1.6B | 288.4M | 1.0B | 310.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 15.3M | 16.9M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 16.9M | — | 17M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 989.2M | 953.2M |
| Long term provisions | 672.5M | 620.0M | 499.9M | 477.9M |
| Long term debt | 275.2M | 261.8M | 264.6M | 233.1M |
| Provision for risks and charges | 225.6M | 196.3M | 167.0M | 188.7M |
| Deferred liabilities | 144.6M | 51.4M | 57.7M | 53.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.6M | 111.2M | 111.5M | 97.4M |
| Retained earnings | 4.4B | 4.5B | 4.6B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 6.2B | 6.2B | 5.6B |
| Additional paid in capital | 294.8M | 294.8M | 295.7M | 258.3M |
| Treasury stock | 30.2M | 42.1M | 27.1M | 23.2M |
| Minority interest | 114.1K | 114.1K | 114.5K | 500K |
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/balance_sheet
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