Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 2.1B | 2.3B |
| Current assets | 170.2M | 180.7M | 229.5M | 218.6M |
| Cash | 31.4M | 45.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 45.2M | 68.7M | 33.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.6M | 75.1M | 85.9M | 105.3M |
| Other receivables | 29.4M | 33.7M | 33.5M | 49.8M |
| Inventory | 1.5M | 455.3K | 1.5M | 1.4M |
| Prepaid assets | 21.6M | 22.4M | 21.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.9B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.2M | 8.0M | 7.3M | 6.6M |
| Machinery furniture equipment | 23.6M | 21.1M | 19.1M | 18.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.0M | -66.3M | -61.5M | -48.5M |
| Goodwill | 2.8B | 2.9B | 3.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.6M | 6.8M | — |
| Intangible assets | 516.0M | 571.4M | 667.2M | 746.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 676.5M | 735.7M | 873.1M | 1.0B |
| Current liabilities | 177.7M | 260.7M | 237.9M | 351.8M |
| Accounts payable | 31.5M | 23.4M | 29.6M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 32.3M | 10.6M | 110.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 25.3M | 16.9M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9.3M | 5.2M |
| Non current liabilities | 498.8M | 475.0M | 635.2M | 684.6M |
| Long term provisions | 3.8M | 5.4M | 8.2M | 24.7M |
| Long term debt | 377.6M | 348.3M | 481.8M | 490.6M |
| Provision for risks and charges | 113.8K | — | — | — |
| Deferred liabilities | 100.6M | 108.0M | 131.5M | 152.1M |
| Derivative product liabilities | 0 | 1.6M | 113.9K | 0 |
| Other non current liabilities | 5.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 19.1M | 20.3M | 20.9M |
| Retained earnings | 1.1B | 1.1B | 342.6M | 232.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 3.5M | 1.5M | 224.7M | 227.5M |
| Treasury stock | 12.0M | 12.4M | 17.4M | 9.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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