Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 3.1B |
| Current assets | 398.5M | 432.5M | 409.3M | 514.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.9M | 265.4M | 243.6M | 293.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.7M | 54.3M | 127.4M | 73.3M |
| Other receivables | — | 39.3M | — | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 22.5M | — | 42.2M |
| Restricted cash | — | 16.5M | — | 25.9M |
| Assets held for sale | 900K | 900K | — | 0 |
| Hedging assets | — | 0 | 0 | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.6B |
| Properties | 168.4M | 200M | 166.6M | 187.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 134M | — | 151.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -170.6M | — | -144.6M |
| Goodwill | 1.9B | 2.8B | 2.0B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | 12.7M | 13.1M | 13.6M | 18.1M |
| Intangible assets | — | 1.2B | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.8B | 2.7B | 3.1B |
| Current liabilities | 719.1M | 669M | 701.1M | 763.5M |
| Accounts payable | 395.5M | 91.9M | 401.6M | 95.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.6M | 31.2M | 51.8M | 31.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 25.1M | 18.4M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.1B | 2.0B | 2.3B |
| Long term provisions | 135M | 129.5M | 120.8M | 120.0M |
| Long term debt | 1.8B | 1.8B | 1.7B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.1M | 150.1M | 130.9M | 179.6M |
| Derivative product liabilities | 0 | 15.8M | 27.3M | 34.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.5M |
| Retained earnings | -335.7M | -271.2M | -212.8M | -94.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -169.3M | -95.8M | -56.1M | 76.8M |
| Additional paid in capital | 160.7M | 160.7M | 160.7M | 184.0M |
| Treasury stock | 600K | 600K | 600K | 686.9K |
| Minority interest | 20.4M | 20.6M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.