Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Current assets | 292.7M | 324.4M | 308.8M | 328.3M |
| Cash | 91.9M | 98.3M | 83.6M | 109.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.9M | 98.3M | 83.6M | 109.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.6M | 152.7M | 140.6M | 101.4M |
| Other receivables | 63.1M | 37.9M | 48.6M | 70.7M |
| Inventory | 20.8M | 14.9M | 13.7M | 15.3M |
| Prepaid assets | 29.4M | 19.9M | 22.2M | 31.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6K | 539.1K | 24.0K | 282.1K |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Properties | 372.5M | 331.1M | 331.2M | 331.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165.8M | 146.1M | 153.5M | 152.8M |
| Construction in progress | 0 | 48.0M | 30.1M | 11.5M |
| Leases | 7.6M | 7.9M | 8.1M | 8.3M |
| Accumulated depreciation | -196.2M | -191.0M | -194.5M | -190.0M |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.6B |
| Investment properties | 22.1M | 22.2M | 22.3M | 22.4M |
| Financial assets | 0 | 0 | 218.1K | 415.7K |
| Intangible assets | 720.9M | 622.5M | 595.1M | 599.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.4M | 78.1M | 83.4M | 82.6M |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 947.1M | 857.0M | 794.4M | 791.8M |
| Accounts payable | 286.9M | 307.4M | 253.2M | 248.8M |
| Accrued expenses | 49.9M | 65.3M | 64.0M | 64.3M |
| Short term debt | 307.0M | 189.2M | 243.4M | 247.2M |
| Deferred revenue | 249.8M | 246.3M | 195.8M | 197.8M |
| Tax payable | 22.1M | 24.0M | 13.6M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.9M | 4.9M | 5.2M |
| Non current liabilities | 813.2M | 792.2M | 799.5M | 811.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 558.4M | 547.9M | 580.9M | 598.2M |
| Provision for risks and charges | 247.0M | 234.5M | 207.7M | 204.9M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 543.6K | 3.0M | 3.7M | 3.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0K | 64.0K | 64.0K | 64.0K |
| Retained earnings | -397.5M | -390.2M | -385.1M | -382.5M |
| Other shareholders equity | 283.6M | 284.7M | 283.8M | 280.4M |
| Total shareholders equity | 212.8M | 221.3M | 225.5M | 224.7M |
| Additional paid in capital | 351.0M | 351.0M | 351.0M | 351.0M |
| Treasury stock | 24.3M | 24.3M | 24.3M | 24.3M |
| Minority interest | — | — | — | — |
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