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 | 292.5M | 324.2M | 308.6M | 328.0M |
| Cash | 91.8M | 98.3M | 83.6M | 109.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.8M | 98.3M | 83.6M | 109.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.5M | 152.6M | 140.5M | 101.3M |
| Other receivables | 63.0M | 37.9M | 48.6M | 70.6M |
| 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 | 538.7K | 24.0K | 281.9K |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Properties | 372.2M | 330.9M | 330.9M | 330.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165.6M | 146.0M | 153.4M | 152.7M |
| Construction in progress | 0 | 47.9M | 30.1M | 11.5M |
| Leases | 7.6M | 7.9M | 8.1M | 8.3M |
| Accumulated depreciation | -196.0M | -190.9M | -194.4M | -189.9M |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.6B |
| Investment properties | 22.1M | 22.2M | 22.3M | 22.3M |
| Financial assets | 0 | 0 | 218.0K | 415.4K |
| Intangible assets | 720.4M | 622.0M | 594.7M | 598.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.3M | 78.0M | 83.3M | 82.6M |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 946.5M | 856.4M | 793.9M | 791.2M |
| Accounts payable | 286.7M | 307.2M | 253.0M | 248.6M |
| Accrued expenses | 49.9M | 65.3M | 63.9M | 64.2M |
| Short term debt | 306.8M | 189.1M | 243.3M | 247.0M |
| Deferred revenue | 249.6M | 246.1M | 195.7M | 197.7M |
| Tax payable | 22.0M | 24.0M | 13.6M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.9M | 4.9M | 5.2M |
| Non current liabilities | 812.6M | 791.7M | 798.9M | 810.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 558.0M | 547.6M | 580.5M | 597.8M |
| Provision for risks and charges | 246.9M | 234.4M | 207.6M | 204.8M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 543.3K | 3.0M | 3.7M | 3.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.9K | 63.9K | 63.9K | 63.9K |
| Retained earnings | -397.3M | -389.9M | -384.8M | -382.2M |
| Other shareholders equity | 283.4M | 284.5M | 283.6M | 280.2M |
| Total shareholders equity | 212.7M | 221.1M | 225.3M | 224.5M |
| Additional paid in capital | 350.8M | 350.8M | 350.8M | 350.8M |
| Treasury stock | 24.3M | 24.3M | 24.3M | 24.3M |
| Minority interest | — | — | — | — |
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