Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 426.7M | 414.0M | 476.1M | 491.8M |
| Current assets | 169.0M | 150.7M | 157.5M | 160.5M |
| Cash | — | 19.3M | — | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 19.3M | 8.5M | 20.6M |
| Other short term investments | 428K | — | 440.8K | 426.4K |
| Accounts receivable | 64.7M | 17.8M | 61.4M | 10.8M |
| Other receivables | 56.6M | 33.5M | 29.7M | 32.4M |
| Inventory | 38.3M | 32.3M | 56.0M | 58.4M |
| Prepaid assets | — | 40.3M | — | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 552.1K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 257.7M | 263.3M | 318.5M | 331.3M |
| Properties | — | 108.6M | — | 132.4M |
| Land and improvements | — | 1.2M | — | 1.7M |
| Machinery furniture equipment | — | 71.1M | — | 76.8M |
| Construction in progress | — | 79.0M | — | 105.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.6M | — | -87.8M |
| Goodwill | 105.0M | 35.5M | 132.9M | 45.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.5M | — | 45.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 17.0M | 22.6M | 22.1M |
| Total liabilities | 183.6M | 155.0M | 166.2M | 156.4M |
| Current liabilities | 162.2M | 133.3M | 140.2M | 127.6M |
| Accounts payable | 121.0M | 51.8M | 103.1M | 67.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4M | 28.7M | 29.2M | 23.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 4.9M | 7.9M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.3M | 21.7M | 25.9M | 28.9M |
| Long term provisions | 804K | 933.0K | 1.1M | 1.5M |
| Long term debt | 2.8M | 2.5M | 4.7M | 39.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 18.2M | 20.2M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.6M |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.3M | 46.9M | 50.2M |
| Retained earnings | 42.6M | 40.4M | 72.0M | 44.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.2M | 259.0M | 309.9M | 335.4M |
| Additional paid in capital | 223.1M | 222.7M | 228.9M | 269.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 4.5M | 5.3M | 5.2M |
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