Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 457.8M | 476.6M | 471.5M | 470.3M |
| Current assets | 265.1M | 280.1M | 274.2M | 271.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 9.3M | 14.3M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.1M | 134.1M | 147.7M | 127.8M |
| Other receivables | — | 14.7M | — | 17.9M |
| Inventory | 115.2M | 119.6M | 109.4M | 121.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 300K | 800K | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 192.7M | 196.5M | 197.3M | 198.6M |
| Properties | 117.9M | 500K | 124.5M | 600K |
| Land and improvements | — | 97.9M | — | 67.5M |
| Machinery furniture equipment | — | 320M | — | 270.5M |
| Construction in progress | — | 10.5M | — | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -308.6M | — | -224.1M |
| Goodwill | 51.5M | 49.2M | 45.7M | 45.9M |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 1.7M | 1.6M | 4.5M |
| Intangible assets | 12.1M | 9.8M | 6.1M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 376.8M | 413.2M | 427.9M | 433.2M |
| Current liabilities | 279.6M | 306.1M | 294.6M | 283.6M |
| Accounts payable | 200.1M | 160.7M | 215.5M | 162.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.6M | 70.5M | 66.5M | 52.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 17.5M | 10.3M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.2M | 107.1M | 133.3M | 149.6M |
| Long term provisions | 1.4M | 1.4M | 2.6M | 2.6M |
| Long term debt | 62.6M | 70.3M | 93.5M | 115.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 6M | 4.6M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | -81.2M | -98.9M | -120M | -127.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81M | 63.4M | 43.6M | 37.1M |
| Additional paid in capital | 68.6M | 145.8M | 68.6M | 145.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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