Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 508.3M | 519.1M | 544.5M |
| Current assets | 270.6M | 296.6M | 285.8M |
| Cash | 27.4M | 80.8M | 82.0M |
| Cash equivalents | 5.8M | 6.0M | 7.0M |
| Cash and cash equivalents | 33.2M | 86.8M | 89.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 30.9M | 23.7M | 20.1M |
| Other receivables | 72.6M | 93.5M | 64.3M |
| Inventory | 6.2M | 3.3M | 3.6M |
| Prepaid assets | 5.7M | 4.4M | 6.3M |
| Restricted cash | 111.5M | 78.2M | 93.0M |
| Assets held for sale | — | — | 93.0M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 237.8M | 222.5M | 258.8M |
| Properties | 4.0M | 4.8M | 5.2M |
| Land and improvements | 11.1M | 11.1M | 12.6M |
| Machinery furniture equipment | 62.3M | 56.3M | 56.8M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -46.6M | -40.1M | -42.7M |
| Goodwill | 331.2M | 301.9M | 351.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | 4.3M |
| Intangible assets | 71.9M | 67.1M | 85.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 411.0M | 398.0M | 417.8M |
| Current liabilities | 284.6M | 301.0M | 304.8M |
| Accounts payable | 175.2M | 171.8M | 289.9M |
| Accrued expenses | — | — | — |
| Short term debt | 1.0M | 17.3M | 14.9M |
| Deferred revenue | — | — | — |
| Tax payable | 4.5M | 3.2M | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 126.4M | 96.9M | 113.0M |
| Long term provisions | 4.2M | — | — |
| Long term debt | 104.5M | 81.5M | 99.0M |
| Provision for risks and charges | — | — | 130.5K |
| Deferred liabilities | 17.6M | 15.5M | 13.9M |
| Derivative product liabilities | 264K | 0 | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 236K | 242K | 274.5K |
| Retained earnings | 70.3M | 98.7M | 102.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 97.3M | 121.2M | 126.7M |
| Additional paid in capital | 1.0M | 1M | 1.1M |
| Treasury stock | — | — | — |
| Minority interest | 4.1M | 0 | — |
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