Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.4B | 1.8B |
| Current assets | 317.0M | 338.7M | 465.9M | 642.1M |
| Cash | — | 78.7M | — | 238.8M |
| Cash equivalents | — | 21.4M | — | 118.5M |
| Cash and cash equivalents | 148.5M | 100.0M | 308.5M | 357.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.5M | 48.4M | 145.0M | 121.6M |
| Other receivables | — | 48.4M | — | 38.2M |
| Inventory | 13.8M | 12.7M | 12.4M | 15.9M |
| Prepaid assets | — | 32.0M | 0 | 78.7M |
| Restricted cash | — | 26.4M | — | 26.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.3M | 4.4M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 966.4M | 908.9M | 891.7M | 1.2B |
| Properties | 1.5B | 1.4B | 1.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 247.9K | 226.6K | 228.3K | 309.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.1M | -506.4M | -423.8M | -472.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 668.3M | 569.2M | 649.1M | 849.4M |
| Current liabilities | 184.3M | 175.7M | 275.2M | 290.8M |
| Accounts payable | 136.1M | 34.8M | 126.9M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | — | 604.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 58.5M | 78.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 484.1M | 393.5M | 373.9M | 558.6M |
| Long term provisions | 129.8M | 124.3M | 113.5M | 151.5M |
| Long term debt | 190.3M | 189.9M | 186.4M | 312.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.1M | 0 | — | 0 |
| Derivative product liabilities | 900.3K | 9.5M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 33.5M | 33.5M | 44.8M |
| Retained earnings | 123.9M | 212.8M | 247.4M | 316.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 615.1M | 678.4M | 708.6M | 955.0M |
| Additional paid in capital | 175.8M | 175.6M | 175.7M | 236.0M |
| Treasury stock | 1.3M | 7.6M | 16.2M | 0 |
| Minority interest | — | — | — | — |
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