Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.9B | 2.0B |
| Current assets | 611.9M | 718.2M | 581.2M | 639.0M |
| Cash | 200.0M | 192.3M | 154.2M | 166.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.0M | 192.3M | 154.2M | 166.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 402.3M | 514.9M | 418.2M | 466.5M |
| Other receivables | — | — | — | 54.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 854.6M | 932.5M | 1.3B | 1.4B |
| Properties | 49.6M | 41.5M | 70.9M | 54.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.9M | — | 44.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.9M | — | -42.6M |
| Goodwill | 1.2B | 1.3B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 317.5M | 360.0M | 408.7M | 436.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 893.7M | 991.1M | 882.2M | 967.9M |
| Current liabilities | 483.0M | 575.6M | 455.1M | 520.5M |
| Accounts payable | 453.2M | 270.3M | 432.6M | 285.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 14.8M | 14.2M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 26.4M | 1.9M | 22.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 5.4M | 5.6M | 20.8M |
| Non current liabilities | 410.7M | 415.5M | 427.0M | 447.4M |
| Long term provisions | 2.7M | 4.0M | 3.2M | 3.1M |
| Long term debt | 388.4M | 384.8M | 394.9M | 408.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 21.2M | 22.8M | 27.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.5M | 6.1M | 8.4M |
| Shareholders equity | ||||
| Common stock | 176.9M | 176.9M | 175.3M | 167.0M |
| Retained earnings | 209.9M | 239.6M | 570.3M | 582.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 572.9M | 659.6M | 1.0B | 1.0B |
| Additional paid in capital | 188.3M | 188.3M | 178.1M | 92.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 114.2K | 114.2K | 114.2K | 114.5K |
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/balance_sheet
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