Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.5B | 3.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 919.7M | 1.1B | 882.6M | 851.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 33.0M | — | 31.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 23.9M | 24.9M | 30.0M | 25.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.9M | — | -82.1M |
| Goodwill | 74.1M | 73.0M | 234.1M | 251.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.4M | 70.2M | 68.8M | 85.2M |
| Investments and advances | 137.6M | 1.6M | 4.9M | 4.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.4B | 2.9B | 3.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 64.0M | 7.0M | 56.6M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 543.6M | 505.4M | 618.1M | 713.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.0M | 2.1M | 11.0M | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.8M | 60.8M | 60.8M | 60.9M |
| Retained earnings | -207.4M | -202.5M | -105.6M | -58.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.5M | 503.9M | 605.0M | 651.6M |
| Additional paid in capital | 315.6M | 315.6M | 315.6M | 316.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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