Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.6B | 3.5B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 365.3M | 343M | 355.9M | 299.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 763.1M | 521.9M | 781.2M | 512.7M |
| Other receivables | — | 172.6M | — | 159.2M |
| Inventory | 19.9M | 19M | 18.4M | 17.2M |
| Prepaid assets | — | 60.4M | — | 53.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.5B | 2.5B |
| Properties | — | 657.8M | — | 634.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 2.9B | 3.0B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269.6M | 304.2M | 324.5M | 330.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 2.3B | 2.2B |
| Current liabilities | 884.7M | 1.1B | 931.5M | 981.5M |
| Accounts payable | 690M | 223M | 698.9M | 204.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.7M | 171.4M | 116.4M | 167.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45M | 67.2M | 53.4M | 60.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 700K |
| Non current liabilities | 1.5B | 1.1B | 1.4B | 1.2B |
| Long term provisions | 7.9M | 8.4M | 9.5M | 35.8M |
| Long term debt | 1.3B | 971M | 1.2B | 1.1B |
| Provision for risks and charges | 57.9M | 20.7M | 31.7M | 20M |
| Deferred liabilities | 60.3M | 69.9M | 66M | 75.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 1.1B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 257.8M | 257.8M | 257.8M | 257.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 42.1M | 43M | 44.5M | 36.7M |
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