Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Current assets | 343.3M | 380.4M | 362.2M | 385.0M |
| Cash | 107.8M | 115.3M | 98.1M | 128.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.8M | 115.3M | 98.1M | 128.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.7M | 179.1M | 164.9M | 118.9M |
| Other receivables | 74.0M | 44.5M | 57.0M | 82.9M |
| Inventory | 24.4M | 17.5M | 16.1M | 18.0M |
| Prepaid assets | 34.4M | 23.4M | 26.1M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.4K | 632.2K | 28.1K | 330.9K |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Properties | 436.8M | 388.4M | 388.4M | 388.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 194.4M | 171.3M | 180.0M | 179.3M |
| Construction in progress | 0 | 56.3M | 35.3M | 13.5M |
| Leases | 9.0M | 9.2M | 9.5M | 9.7M |
| Accumulated depreciation | -230.1M | -224.0M | -228.1M | -222.9M |
| Goodwill | 2.0B | 1.9B | 1.8B | 1.8B |
| Investment properties | 25.9M | 26.0M | 26.1M | 26.2M |
| Financial assets | 0 | 0 | 255.8K | 487.6K |
| Intangible assets | 845.5M | 730.0M | 697.9M | 702.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.7M | 91.5M | 97.8M | 96.9M |
| Total liabilities | 2.1B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 1.1B | 1.0B | 931.7M | 928.6M |
| Accounts payable | 336.4M | 360.5M | 297.0M | 291.8M |
| Accrued expenses | 58.5M | 76.6M | 75.0M | 75.4M |
| Short term debt | 360.1M | 221.9M | 285.5M | 289.9M |
| Deferred revenue | 292.9M | 288.9M | 229.7M | 232.0M |
| Tax payable | 25.9M | 28.1M | 16.0M | 18.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 4.6M | 5.8M | 6.1M |
| Non current liabilities | 953.7M | 929.1M | 937.6M | 951.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 654.8M | 642.6M | 681.3M | 701.5M |
| Provision for risks and charges | 289.7M | 275.1M | 243.6M | 240.4M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 637.6K | 3.5M | 4.4M | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.0K | 75.0K | 75.0K | 75.0K |
| Retained earnings | -466.2M | -457.6M | -451.6M | -448.6M |
| Other shareholders equity | 332.6M | 333.9M | 332.8M | 328.8M |
| Total shareholders equity | 249.6M | 259.5M | 264.4M | 263.5M |
| Additional paid in capital | 411.7M | 411.7M | 411.7M | 411.7M |
| Treasury stock | 28.5M | 28.5M | 28.5M | 28.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.