Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 2.7B | 2.9B |
| Current assets | 1.5B | 1.7B | 1.4B | 1.6B |
| Cash | — | 530.4M | — | 513.2M |
| Cash equivalents | — | 146.0M | — | 121.3M |
| Cash and cash equivalents | 596.9M | 676.4M | 617.9M | 634.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 832.8M | 696.7M | 771.7M | 640.0M |
| Other receivables | 17.0M | 207.2M | 16.2M | 185.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 76.5M | — | 73.2M |
| Restricted cash | — | 42.2M | — | 46.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 401.8K | 133.9K | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 346.9M | 19.8M | 333.3M | 19.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 134.2M | — | 111.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -464.5M | — | -405.8M |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9M | 69.4M | 70.6M | 75.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -268.7K |
| Total liabilities | 1.8B | 2.0B | 1.7B | 1.9B |
| Current liabilities | 1.3B | 1.5B | 1.2B | 1.3B |
| Accounts payable | 640.1M | 188.9M | 655.7M | 143.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 528.2M | 388.9M | 481.7M | 340.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 103.3M | 9.8M | 97.3M |
| Pensions | 35.4M | 26.0M | 33.5M | 24.9M |
| Other current liabilities | — | 1.2M | — | 2.4M |
| Non current liabilities | 511.7M | 511.0M | 502.8M | 559.1M |
| Long term provisions | 18.4M | 31.3M | 33.8M | 32.1M |
| Long term debt | 425.0M | 405.9M | 408.7M | 471.0M |
| Provision for risks and charges | 15.3M | 6.2M | 17.1M | 7.3M |
| Deferred liabilities | 3.1M | 3.5M | 2.1M | 2.6M |
| Derivative product liabilities | 14.5M | 16.9M | 5.4M | 4.3M |
| Other non current liabilities | — | 4.2M | — | 1.9M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 703.9M | 766.7M | 694.4M | 735.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 972.3M | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 140.9M | 139.6M | 140.5M | 139.8M |
| Treasury stock | — | 122.6M | — | 124.4M |
| Minority interest | 41.7M | 41.5M | 49.8M | 46.9M |
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