Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.2B | 5.5B |
| Current assets | 326.3M | 532.5M | 830.5M | 222.2M |
| Cash | — | 93.2M | — | 36.4M |
| Cash equivalents | — | 180M | — | — |
| Cash and cash equivalents | 83.3M | 273.2M | 591.7M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.6M | 37.5M | 82.8M | 34.8M |
| Other receivables | — | 107.1M | — | 98M |
| Inventory | 15.2M | 13.6M | 31.3M | 26.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.1M | — | 1.1M |
| Assets held for sale | 88.6M | 92.6M | 124.7M | 25.7M |
| Hedging assets | 2.6M | 7.4M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 5.9B | 5.3B | 5.2B |
| Properties | 9.3M | 16.6M | 3.3M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.4M | — | -15.2M |
| Goodwill | — | 10.4M | — | 9.3M |
| Investment properties | 4.7B | 4.5B | 4.0B | 4.0B |
| Financial assets | 37.8M | 46M | 12.4M | 56M |
| Intangible assets | — | 10.4M | — | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | — | 13.6M | — |
| Total liabilities | 1.6B | 1.6B | 1.9B | 1.4B |
| Current liabilities | 206.6M | 267.8M | 524.6M | 517.2M |
| Accounts payable | 198M | 81.8M | 212.8M | 48.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 6M | 306.4M | 304.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 300K | -600K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 860.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 860.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.3M | 122.2M | 109.6M | 109.4M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 4.3B | 4.1B |
| Additional paid in capital | 2.9B | 2.9B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 27.3M | 26.1M |
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