Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 228.8M | 313.8M | 346.3M | 478.6M |
| Current assets | 119.8M | 171.5M | 188.7M | 220.9M |
| Cash | — | 59.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11M | 59.9M | 57.3M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4M | 37.5M | 27.8M | 40M |
| Other receivables | 7.7M | 900K | 4.9M | 15.7M |
| Inventory | 59.8M | 68.4M | 82.5M | 94.7M |
| Prepaid assets | 4.3M | — | 4.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 9M |
| Hedging assets | 100K | 700K | 800K | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 109M | 142.3M | 157.6M | 257.7M |
| Properties | 77.1M | — | 82.1M | — |
| Land and improvements | — | — | 82.1M | — |
| Machinery furniture equipment | 106.6M | — | 104.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.7M | — | -137.6M | — |
| Goodwill | 110.7M | 90.9M | 148.9M | 137.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 200K |
| Intangible assets | 17.7M | — | 50.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 212.6M | 253M | 260.4M | 255.6M |
| Current liabilities | 188.9M | 106.6M | 118.8M | 115.6M |
| Accounts payable | 20.1M | 37.3M | 21.7M | 30.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133M | 54.7M | 52.8M | 46.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 7.5M | 10.2M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.7M | 146.4M | 141.6M | 140M |
| Long term provisions | 400K | 500K | 700K | 700K |
| Long term debt | 20.3M | 142.9M | 137.5M | 126M |
| Provision for risks and charges | 800K | 700K | 800K | 900K |
| Deferred liabilities | 0 | 0 | 100K | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 18.9M | 18.9M |
| Retained earnings | -119.9M | -72.7M | -52.2M | 81.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2M | 60.8M | 85.9M | 223M |
| Additional paid in capital | 140.9M | 140.9M | 135.3M | 135.3M |
| Treasury stock | — | — | — | — |
| 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.