Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.6B | 1.6B |
| Current assets | 324.4M | 204.4M | 233.8M | 286.2M |
| Cash | 98.3M | 84.8M | 91.7M | 146.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.3M | 84.8M | 91.7M | 146.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.7M | 42.7M | 37.6M | 59.4M |
| Other receivables | 37.9M | 49.0M | 64.3M | 45.6M |
| Inventory | 14.9M | 4.1M | 3.8M | 2.7M |
| Prepaid assets | 19.9M | 21.6M | 19.9M | 18.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 539.1K | 2.2M | 10.0M | 8.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.3B | 1.4B | 1.3B |
| Properties | 331.1M | 334.3M | 346.9M | 339.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.1M | 144.3M | 148.7M | 139.2M |
| Construction in progress | 48.0M | — | — | — |
| Leases | 7.9M | 8.9M | 9.8M | 4.4M |
| Accumulated depreciation | -191.0M | -182.8M | -189.1M | -185.5M |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.4B |
| Investment properties | 22.2M | 22.7M | 24.1M | 24.5M |
| Financial assets | 0 | 438.1K | 9.0M | 19.9M |
| Intangible assets | 622.5M | 479.7M | 471.8M | 388.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.1M | 52.5M | 26.9M | 35.9M |
| Total liabilities | 1.6B | 1.4B | 1.5B | 1.4B |
| Current liabilities | 857.0M | 570.7M | 635.9M | 597.2M |
| Accounts payable | 307.4M | 190.8M | 171.4M | 110.5M |
| Accrued expenses | 65.3M | 60.2M | 75.2M | 107.4M |
| Short term debt | 189.2M | 42.1M | 129.1M | 129.5M |
| Deferred revenue | 246.3M | 237.5M | 204.7M | 200.2M |
| Tax payable | 24.0M | 25.4M | 24.9M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 3.0M | 1.1M | 38.6K |
| Non current liabilities | 792.2M | 812.7M | 829.3M | 810.2M |
| Long term provisions | — | — | 112.2K | 14.0M |
| Long term debt | 547.9M | 598.1M | 621.7M | 643.5M |
| Provision for risks and charges | 234.5M | 202.8M | 194.5M | 123.5M |
| Deferred liabilities | — | 0 | 4.0M | 8.9M |
| Derivative product liabilities | 3.0M | 5.7M | 902.7K | 59.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0K | 63.4K | 64.0K | 64.0K |
| Retained earnings | -390.2M | -356.5M | -237.3M | -205.2M |
| Other shareholders equity | 284.7M | 286.0M | 305.4M | 301.7M |
| Total shareholders equity | 221.3M | 167.0M | 125.5M | 153.9M |
| Additional paid in capital | 351.0M | 262.1M | 83.1M | 83.1M |
| Treasury stock | 24.3M | 24.6M | 25.7M | 25.7M |
| Minority interest | — | — | — | — |
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