Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.1B | 4.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.0B | 998.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 38.7M | — | 37.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 28.0M | 29.2M | 35.2M | 29.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -107.8M | — | -96.3M |
| Goodwill | 86.9M | 85.6M | 274.6M | 294.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.7M | 82.4M | 80.6M | 99.9M |
| Investments and advances | 161.4M | 1.9M | 5.8M | 4.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.9B | 3.4B | 3.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 75.0M | 8.2M | 66.4M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 637.6M | 592.7M | 724.9M | 837.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.4M | 2.4M | 12.9M | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.3M | 71.3M | 71.3M | 71.5M |
| Retained earnings | -243.2M | -237.5M | -123.9M | -68.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 582.3M | 591.0M | 709.5M | 764.5M |
| Additional paid in capital | 370.1M | 370.1M | 370.1M | 371.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.