Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 813.8M | 746.3M | 780.5M | 748.0M |
| Current assets | 424.6M | 343.8M | 411.8M | 393.2M |
| Cash | 94.9M | — | 70.3M | — |
| Cash equivalents | 15.1M | — | 79.7M | — |
| Cash and cash equivalents | 110M | 67.1M | 150M | 131.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.5M | 150.8M | 149.5M | 137.4M |
| Other receivables | 6.9M | 30.3M | 6.4M | 25.3M |
| Inventory | 89.6M | 88.4M | 83.4M | 93.9M |
| Prepaid assets | 7.2M | — | 9.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.6M | — | 0 | — |
| Hedging assets | 1M | 2.4M | 900K | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 389.2M | 402.5M | 368.7M | 354.8M |
| Properties | 91.9M | — | 89.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120M | — | 131.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.6M | — | -130.6M | — |
| Goodwill | 503M | 526.5M | 481M | 479.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 600K | 100K | 273K |
| Intangible assets | 44.4M | 46.1M | 31.4M | 30.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.4M | 177.1M | 182M | 139.8M |
| Current liabilities | 170M | 141.5M | 148.4M | 122.4M |
| Accounts payable | 60.7M | 45.1M | 43.8M | 40.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 5M | 4.3M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 13.5M | 24.8M | 11.4M |
| Pensions | 31.3M | 20.1M | 29.1M | 18.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.4M | 35.6M | 33.6M | 17.4M |
| Long term provisions | 400K | 3.4M | 1.4M | 1.2M |
| Long term debt | 40.1M | 18.8M | 20.4M | 8.3M |
| Provision for risks and charges | 1.7M | — | — | — |
| Deferred liabilities | 9.7M | 5.3M | 4M | 3.1M |
| Derivative product liabilities | 0 | 100K | 100K | 29K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.2M | 4.2M | 4.3M |
| Retained earnings | 563.9M | 558.2M | 569.2M | 578.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.4M | 569.2M | 598.5M | 608.2M |
| Additional paid in capital | 23.4M | 22M | 21.9M | 21.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 2.3M | 2.7M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.