Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | — | 1.0B | 1.1B |
| Current assets | 599.6M | — | 564.2M | 586.6M |
| Cash | — | 87.1M | — | 75.1M |
| Cash equivalents | — | — | — | 47.2M |
| Cash and cash equivalents | 78.0M | — | 90.2M | 122.3M |
| Other short term investments | 162.9M | — | 143M | 95.5M |
| Accounts receivable | 126.1M | — | 112.6M | 134.1M |
| Other receivables | 45.0M | — | 43.8M | 9M |
| Inventory | 164.9M | — | 157.8M | 161.9M |
| Prepaid assets | — | — | — | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.2M | — | 5.4M | 13.5M |
| Other current assets | — | — | — | -1K |
| Non current assets | 513.1M | — | 479.6M | 479.6M |
| Properties | 309.4M | — | 269.6M | 66K |
| Land and improvements | — | 274.6M | — | 255.5M |
| Machinery furniture equipment | 327.3M | — | 297.8M | 289.1M |
| Construction in progress | 14.7M | — | 59.3M | 56.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.6M | — | -277.9M | -271.4M |
| Goodwill | 78.6M | — | 60.4M | 70.7M |
| Investment properties | 11.4M | — | 10.1M | 10.3M |
| Financial assets | 4.7M | — | 2.1M | 1.4M |
| Intangible assets | 56.6M | — | 38.0M | 48.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.5M | — | 148.1M | 169.9M |
| Current liabilities | 131.1M | — | 102.7M | 100.9M |
| Accounts payable | 28.8M | — | 23.5M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | — | 4.7M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | — | 2.7M | 13.4M |
| Pensions | — | — | — | 19.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.4M | — | 45.4M | 69.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | — | 12.8M | 13.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.6M | — | 30.1M | 33.6M |
| Derivative product liabilities | 827K | — | 2.5M | 177K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | — | 14.6M | 14.6M |
| Retained earnings | 894.0M | — | 880.4M | 870.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 913.2M | — | 895.7M | 896.3M |
| Additional paid in capital | 42K | — | 42K | 42K |
| Treasury stock | 1.1M | — | 2.4M | 3.0M |
| Minority interest | -577K | — | -577K | -577K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.