Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.3B | 6.3B | 6.3B |
| Current assets | 5.9B | 6.1B | 6.2B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.7M | 412.1M | 631.4M | 668.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117M | 178.8M | 79.7M | 147.9M |
| Other receivables | 88.6M | — | 50.7M | — |
| Inventory | 5.3B | 5.4B | 5.4B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.9M | — | 16M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.6M | 146.8M | 132.5M | 191.2M |
| Properties | 15.8M | 57.3M | 13.9M | 58.2M |
| Land and improvements | 14.2M | — | 14.2M | — |
| Machinery furniture equipment | 34.5M | — | 39M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6M | — | -31.3M | — |
| Goodwill | 2.7M | 3.3M | 1.5M | 2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | — | 1.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 2.1B | 1.9B | 1.8B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 628.1M | 1.1B | 678.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 11.2M | 10.4M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 8.8M | 9.5M | 4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 686.4M | 733.4M | 628.5M | 652.1M |
| Long term provisions | 281M | 323.6M | 145M | 209.8M |
| Long term debt | 112.3M | 111.8M | 110.6M | 113.6M |
| Provision for risks and charges | 275M | 280.6M | 350.7M | 306.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 291.3M | 291.3M | 291.3M | 291.3M |
| Retained earnings | 2.6B | 2.6B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.4B | 4.4B |
| Additional paid in capital | 777.9M | 777.9M | 777.9M | 777.9M |
| Treasury stock | 20.2M | 21.8M | 27.6M | 23.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.