Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 2.2B | 2.3B |
| Current assets | 715.9M | 840.2M | 680.0M | 749.7M |
| Cash | 234.0M | 225.0M | 180.4M | 195.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.0M | 225.0M | 180.4M | 195.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 470.6M | 602.3M | 489.3M | 547.4M |
| Other receivables | — | — | — | 63.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 999.8M | 1.1B | 1.5B | 1.6B |
| Properties | 58.0M | 48.5M | 83.0M | 63.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 53.7M | — | 52.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -58.4M | — | -50.0M |
| Goodwill | 1.4B | 1.5B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371.4M | 421.1M | 478.1M | 512.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.2B | 1.0B | 1.1B |
| Current liabilities | 565.0M | 673.4M | 532.4M | 610.7M |
| Accounts payable | 530.2M | 316.3M | 506.1M | 334.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1M | 17.4M | 16.6M | 18.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 30.9M | 2.3M | 26.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 6.3M | 6.5M | 24.4M |
| Non current liabilities | 480.5M | 486.1M | 499.6M | 525.0M |
| Long term provisions | 3.2M | 4.7M | 3.7M | 3.6M |
| Long term debt | 454.4M | 450.1M | 462.0M | 479.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8M | 24.9M | 26.7M | 32.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.4M | 7.1M | 9.8M |
| Shareholders equity | ||||
| Common stock | 207.0M | 207.0M | 205.1M | 196.0M |
| Retained earnings | 245.6M | 280.3M | 667.1M | 683.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 670.2M | 771.6M | 1.2B | 1.2B |
| Additional paid in capital | 220.3M | 220.3M | 208.3M | 108.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 133.6K | 133.6K | 133.6K | 134.3K |
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