Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.2B | 1.3B |
| Current assets | 700.2M | 804.4M | 714.7M | 813.1M |
| Cash | 81.3M | 81.7M | 86.8M | 100.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 81.7M | 86.8M | 100.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.1M | 448.2M | 271M | 440.9M |
| Other receivables | 91.1M | — | 96.5M | — |
| Inventory | 257M | 272.8M | 253.8M | 269M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | — | 600K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 400K | 100K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 440.8M | 460M | 463.5M | 471.7M |
| Properties | 0 | 326.3M | 0 | 321.8M |
| Land and improvements | 39.5M | — | 39.9M | — |
| Machinery furniture equipment | 192.5M | — | 183.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.7M | — | -177.4M | — |
| Goodwill | 233.6M | 242.9M | 270.5M | 273.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 100K | — |
| Intangible assets | 2.4M | 9.3M | 12.5M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.1B | 998.4M | 1.1B |
| Current liabilities | 461.9M | 538.6M | 439.3M | 519.1M |
| Accounts payable | 268.4M | 459.2M | 254.7M | 436.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.6M | 72.3M | 70.1M | 65M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 1M | 23.7M | 7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.8M |
| Non current liabilities | 558.6M | 577.7M | 559.1M | 550.6M |
| Long term provisions | 23.9M | 23.5M | 22.4M | 19.4M |
| Long term debt | 515.8M | 534.6M | 515.6M | 511.9M |
| Provision for risks and charges | 2.5M | 2.5M | 2.8M | 2.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 100K | 100K | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.2M | 118.2M | 118.2M | 118.2M |
| Retained earnings | -95.3M | -66.2M | -31.2M | 4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.5M | 148.1M | 179.8M | 215.1M |
| Additional paid in capital | 300K | 300K | 300K | 300K |
| Treasury stock | 6.1M | 5.2M | 8.6M | 8.9M |
| 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.