Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 756.1M | 749.0M | 775.0M | 563.6M |
| Current assets | 160.9M | 163.1M | 289.0M | 102.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.5M | 57.7M | 215.1M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.4M | 84.5M | 73.7M | 62.7M |
| Other receivables | — | 5.6M | — | 3.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.6M | — | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 114.2K | 0 | 228.4K | 572.4K |
| Other current assets | — | — | — | — |
| Non current assets | 595.2M | 585.9M | 486.1M | 461.1M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.3M | — | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.0M | — | -32.1M |
| Goodwill | 949.3M | 932.1M | 778.2M | 782.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.6M | 116.2M | 67.6M | 70.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 324.6M | 268.3M | 258.2M | 497.4M |
| Current liabilities | 202.0M | 190.2M | 231.6M | 165.2M |
| Accounts payable | 52.1M | 17.2M | 73.1M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 4.6M | 4.1M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 10.9M | 15.8M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 122.5M | 78.1M | 26.6M | 332.2M |
| Long term provisions | 1.8M | 1.7M | 1.7M | 1.6M |
| Long term debt | 113.4M | 71.4M | 22.5M | 326.4M |
| Provision for risks and charges | 1.3M | — | — | — |
| Deferred liabilities | 3.8M | 0 | 2.4M | 1.0M |
| Derivative product liabilities | — | 0 | 0 | 3.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.5K | 94.8K | 95.9K | 96.2K |
| Retained earnings | 575.2M | 627.7M | 653.6M | 193.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.5M | 480.7M | 516.8M | 66.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 108.2M | 114.9M | 85.8M | 74.9M |
| Minority interest | 17.2M | 19.5M | 913.7K | 0 |
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