Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 628.2M | 528M | 496.5M | 474.8M |
| Current assets | 162.2M | 281.1M | 277.8M | 260.5M |
| Cash | — | 44.6M | — | 55.6M |
| Cash equivalents | — | 109.1M | — | 80.9M |
| Cash and cash equivalents | 25.2M | 153.7M | 142.9M | 136.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.6M | 80.4M | 83.9M | 76.1M |
| Other receivables | 40M | 35M | 33.8M | 32.5M |
| Inventory | 8.4M | 10M | 12.2M | 11.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 466M | 246.9M | 218.7M | 214.3M |
| Properties | 40.8M | 72.6M | 79.7M | 70.1M |
| Land and improvements | — | 4.4M | — | 4.6M |
| Machinery furniture equipment | — | 20.4M | 17.9M | 17.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -77.4M | -64M | -68.5M |
| Goodwill | 605.4M | 304.5M | 265.4M | 267.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.8M | 74.1M | 64M | 42M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 272.4M | 155.3M | 141.6M | 130.6M |
| Current liabilities | 133.3M | 95M | 100.1M | 89.1M |
| Accounts payable | 90.7M | 7.1M | 78.5M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2M | 2M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 4.3M | 600K | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 4.5M | 1M | 2.7M |
| Non current liabilities | 139.1M | 60.3M | 41.5M | 41.5M |
| Long term provisions | 1.4M | 1.4M | 1.4M | 1.7M |
| Long term debt | 60.6M | 5.9M | 5.4M | 8.4M |
| Provision for risks and charges | 100K | 100K | 100K | 100K |
| Deferred liabilities | 50.3M | 17.6M | 13.2M | 10.4M |
| Derivative product liabilities | — | — | 1.2M | 1.1M |
| Other non current liabilities | 13M | 22M | 7.2M | 8.8M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 343.6M | 368.3M | 339.5M | 315.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 355.8M | 372.7M | 354.9M | 344.2M |
| Additional paid in capital | 23.3M | 23.3M | 23.3M | 22.9M |
| Treasury stock | — | — | 13.7M | — |
| Minority interest | 200K | 200K | 200K | 200K |
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