Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 662M | 655.8M | 678.6M | 492.3M |
| Current assets | 140.9M | 142.8M | 253M | 89.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60M | 50.5M | 188.3M | 19.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.4M | 74M | 64.5M | 54.8M |
| Other receivables | — | 4.9M | — | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11M | — | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 0 | 200K | 500K |
| Other current assets | — | — | — | — |
| Non current assets | 521.1M | 513M | 425.6M | 402.8M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.8M | — | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28M | — | -28M |
| Goodwill | 831.2M | 816.1M | 681.4M | 683.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.2M | 101.7M | 59.2M | 61.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 284.2M | 234.9M | 226.1M | 434.5M |
| Current liabilities | 176.9M | 166.5M | 202.8M | 144.3M |
| Accounts payable | 45.6M | 15.1M | 64M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4M | 3.6M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 9.5M | 13.8M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.3M | 68.4M | 23.3M | 290.2M |
| Long term provisions | 1.6M | 1.5M | 1.5M | 1.4M |
| Long term debt | 99.3M | 62.5M | 19.7M | 285.1M |
| Provision for risks and charges | 1.1M | — | — | — |
| Deferred liabilities | 3.3M | 0 | 2.1M | 900K |
| Derivative product liabilities | — | 0 | 0 | 2.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81K | 83K | 84K | 84K |
| Retained earnings | 503.6M | 549.6M | 572.3M | 169.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.8M | 420.9M | 452.5M | 57.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 94.7M | 100.6M | 75.1M | 65.4M |
| Minority interest | 15.1M | 17.1M | 800K | 0 |
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