Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 928.4M | 933.7M | 935.8M | 961.8M |
| Current assets | 266.3M | 265.0M | 281.9M | 271.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.5M | 47.2M | 59.3M | 68.3M |
| Other short term investments | 117K | 127K | 121K | 119K |
| Accounts receivable | 196.6M | 213.2M | 151.2M | 193.1M |
| Other receivables | — | — | 38.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 11.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 662.1M | 668.8M | 653.9M | 690.2M |
| Properties | 56.1M | 58.2M | 0 | 59.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 44.2M | — |
| Construction in progress | — | — | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -31.3M | — |
| Goodwill | 1.1B | 1.1B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.7M | 103.8M | 100.9M | 110.5M |
| Investments and advances | 6.1M | 6.6M | 5.0M | 9.1M |
| Other non current assets | 22.1M | 20.7M | 19.0M | 20.8M |
| Total liabilities | 362.9M | 365.0M | 352.8M | 316.2M |
| Current liabilities | 111.6M | 121.6M | 121.7M | 124.6M |
| Accounts payable | 91.8M | 97.0M | 22.7M | 101.2M |
| Accrued expenses | — | — | 50.1M | — |
| Short term debt | 13.8M | 14.1M | 13.7M | 13.9M |
| Deferred revenue | 2.5M | 2.5M | 7.6M | 3.3M |
| Tax payable | 3.4M | 7.8M | 22.6M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 74K | 104K | 5.1M | 80K |
| Non current liabilities | 251.3M | 243.4M | 231.1M | 191.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 235.6M | 228.2M | 214.4M | 171.7M |
| Provision for risks and charges | 584K | 584K | 584K | — |
| Deferred liabilities | 14.2M | 14.0M | 15.2M | 19.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 877K | 647K | 953K | 706K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.0M | 1.1M | 1.2M |
| Retained earnings | 536.2M | 536.7M | 575.4M | 619.2M |
| Other shareholders equity | 9.0M | 9.7M | 3.1M | 21.8M |
| Total shareholders equity | 565.4M | 568.8M | 582.9M | 645.6M |
| Additional paid in capital | 21.3M | 21.3M | 21.3M | 21.3M |
| Treasury stock | 2.1M | 5K | 18.0M | 17.9M |
| 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.