Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.5B | 3.6B |
| Current assets | 441.7M | 643.6M | 827.7M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.5M | 554.4M | 737.9M | 433.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.8M | 87.7M | 33.4M | 62.9M |
| Other receivables | 38.5M | — | 40.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8M | — | 6.5M | — |
| Restricted cash | 21.4M | — | 0 | 0 |
| Assets held for sale | — | — | — | 605.7M |
| Hedging assets | 1M | 1.5M | 2.2M | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 2.9B | 2.6B | 2.5B |
| Properties | 6.7M | 7.1M | 7.5M | 700K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 400K | 400K | 400K | 500K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.9B | 2.0B | 1.5B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 271.3M | 483.4M | 450.1M | 103.6M |
| Accounts payable | 39.3M | 138.6M | 16.5M | 80.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.9M | 338.2M | 338.3M | 200K |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 1.7M | 15.6M | 200K |
| Pensions | 1M | — | 1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.2B | 1.2B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 1.2B | 1.5B |
| Provision for risks and charges | 3.4M | 32.5M | 3.3M | 25.8M |
| Deferred liabilities | 700K | 400K | 400K | 400K |
| Derivative product liabilities | — | — | 0 | 1.2M |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.6M | 24.2M | 24.6M | 250.1M |
| Retained earnings | 1.6B | 1.5B | 1.5B | -9.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | 358.6M | 225.9M | 225.5M | 1.6B |
| Treasury stock | 6.8M | 5M | 7.7M | 8.3M |
| Minority interest | — | 13.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.