Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.1B | 3.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 805.3M | 1.0B | 772.8M | 743.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 28.9M | — | 27.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.9M | 21.8M | 26.3M | 21.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -80.5M | — | -71.7M |
| Goodwill | 64.9M | 63.9M | 205M | 219.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.5M | 61.5M | 60.2M | 74.4M |
| Investments and advances | 120.5M | 1.4M | 4.3M | 3.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.9B | 2.6B | 2.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 56M | 6.1M | 49.6M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 476M | 442.5M | 541.2M | 623.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7M | 1.8M | 9.6M | 1.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.2M | 53.2M | 53.2M | 53.2M |
| Retained earnings | -181.6M | -177.3M | -92.5M | -50.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 434.7M | 441.2M | 529.7M | 569.1M |
| Additional paid in capital | 276.3M | 276.3M | 276.3M | 276.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.