Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.2B |
| Current assets | 466.7M | 481.4M | 426.3M | 438.7M |
| Cash | 166.7M | — | 131.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.7M | 172.8M | 131.4M | 152.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.8M | 176.6M | 133.6M | 159.9M |
| Other receivables | 13.1M | — | 15.8M | — |
| Inventory | 135.3M | 131.3M | 127.7M | 123.4M |
| Prepaid assets | 10.7M | — | 8.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 7.2M | — |
| Hedging assets | 298K | 783K | 505K | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 5.9M | 71.6M | 5.5M | 64.7M |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 852.8M | 751.0M | 761.1M | 677.6M |
| Construction in progress | 62.4M | 54.8M | 43.1M | 38.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -809.7M | -761.5M | -708.7M | -643.4M |
| Goodwill | 949M | 927.5M | 910.4M | 848.6M |
| Investment properties | — | — | — | — |
| Financial assets | 71K | 10K | 9K | 573K |
| Intangible assets | 13.1M | 13.7M | 16.6M | 24.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -148K |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 398.9M | 401.4M | 379.3M | 405.3M |
| Accounts payable | 91.4M | 321.7M | 81.5M | 341.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.2M | 59.7M | 64.8M | 50.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 4.7M | 19.5M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 349K | — | 5.0M | — |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | 79.8M | 82.7M | 87.0M | 94.1M |
| Long term debt | 569.9M | 611.5M | 577.0M | 634.6M |
| Provision for risks and charges | 5.0M | 153.6M | 8.5M | 66.7M |
| Deferred liabilities | 191.7M | 197.9M | 196.3M | 220.3M |
| Derivative product liabilities | 71K | 0 | 18K | 616K |
| Other non current liabilities | 159.5M | — | 146.6M | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 11.1M | 11.2M |
| Retained earnings | 585.7M | 531.4M | 503.8M | 484.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 856.9M | 779.4M | 753.7M | 730.0M |
| Additional paid in capital | 191.5M | 191.5M | 191.5M | 191.5M |
| Treasury stock | 9.9M | 14.9M | 0 | — |
| Minority interest | 31.3M | 31.2M | 28.9M | 30.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.