Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | 142.3M | 114M | — | 112.9M |
| Cash equivalents | 139.2M | 42.6M | — | 83.6M |
| Cash and cash equivalents | 277.5M | 156.6M | 202.7M | 196.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548.3M | 794.7M | 575.1M | 796.6M |
| Other receivables | 153M | — | 142.9M | — |
| Inventory | 86.8M | 104.3M | 81.6M | 91.5M |
| Prepaid assets | 34.3M | — | 41M | — |
| Restricted cash | 4M | — | 5M | — |
| Assets held for sale | 200K | 1.1M | 9.2M | 13M |
| Hedging assets | 100K | — | 100K | — |
| Other current assets | — | — | — | — |
| Non current assets | 715M | 666.8M | 727.2M | 701.2M |
| Properties | 38M | 440.9M | 36.4M | 461.7M |
| Land and improvements | 79.6M | — | 77.6M | — |
| Machinery furniture equipment | 1.0B | — | 998.6M | — |
| Construction in progress | 5.5M | — | 9.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -747.1M | — | -713.9M | — |
| Goodwill | 203.8M | 102.1M | 218.8M | 113.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | — | 3.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 900K | 72.8M | 1.3M | 76.8M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 775.6M | 730.9M | 754.4M | 809.4M |
| Accounts payable | 191.1M | 605.9M | 168M | 615.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 29.1M | 27.5M | 88.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42M | 11.9M | 50.2M | 36.2M |
| Pensions | 1.9M | — | 1.4M | — |
| Other current liabilities | 500K | — | 600K | — |
| Non current liabilities | 408.6M | 417.7M | 439.6M | 440.6M |
| Long term provisions | 85.3M | 94.1M | 89.3M | 86.4M |
| Long term debt | 281.2M | 281M | 307.1M | 306.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 9.3M | 9.4M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 18M | 3M | 23.4M |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 535M | 482.2M | 465.8M | 416.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644.2M | 578.7M | 596.7M | 555.1M |
| Additional paid in capital | 45.7M | 45.7M | 45.7M | 45.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 3.4M | 3M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.