Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.1B | 3.0B | 2.9B |
| Current assets | 734.4M | 762.5M | 780.7M | 953.1M |
| Cash | 249.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.9M | 123.6M | 172.7M | 400.1M |
| Other short term investments | — | — | 6.6M | 8.3M |
| Accounts receivable | 109.9M | 197.8M | 263.8M | 222.8M |
| Other receivables | 15M | — | — | — |
| Inventory | 277.7M | 353.7M | 337.1M | 320.6M |
| Prepaid assets | 35.2M | — | — | — |
| Restricted cash | 1.4M | — | — | — |
| Assets held for sale | 2.1M | 75.9M | — | — |
| Hedging assets | 1.6M | 11.5M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.3B | 2.3B | 2.0B |
| Properties | 771.5M | 440.8M | 429.6M | 441.4M |
| Land and improvements | 88.7M | — | — | — |
| Machinery furniture equipment | 329.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -869.5M | — | — | — |
| Goodwill | 1.7B | 1.7B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 34.7M | — | — |
| Intangible assets | 1.6B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.4B | 2.3B | 2.2B |
| Current liabilities | 717.2M | 705.6M | 887.9M | 979.1M |
| Accounts payable | 86.3M | 671M | 756.5M | 829.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 9.8M | 96.3M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 2.6M | 1.9M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.6M | — | — | — |
| Non current liabilities | 1.8B | 1.7B | 1.4B | 1.2B |
| Long term provisions | 29.9M | 30.5M | 22.1M | 22M |
| Long term debt | 1.6B | 1.5B | 1.2B | 1.1B |
| Provision for risks and charges | 23.1M | 129.2M | 97.3M | 8.2M |
| Deferred liabilities | — | — | 0 | 700K |
| Derivative product liabilities | 0 | 23.2M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.2M | 101.1M | 82.5M | 72.8M |
| Retained earnings | -2.2B | -1.8B | -1.6B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.2M | 684.7M | 761.1M | 726.8M |
| Additional paid in capital | 2.2B | 2.2B | 2.1B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 12.8M | 21M | 20.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.