Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 754.5M | 808.3M | 787.7M | 847.2M |
| Current assets | 333.0M | 342.8M | 299.6M | 345.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.8M | 119.5M | 40.1M | 118.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.4M | 169.7M | 257.9M | 176.4M |
| Other receivables | — | 33.5M | — | 34.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 10.7M | — | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 421.5M | 465.5M | 488.2M | 501.8M |
| Properties | 25.4M | 0 | 40.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.1M | — | 21.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -72.1M | — | -60.8M |
| Goodwill | 328.0M | 624.2M | 368.6M | 631.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 98.7M | — | 110.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 535.3M | 566.2M | 560.7M | 639.7M |
| Current liabilities | 378.8M | 372.0M | 294.2M | 378.0M |
| Accounts payable | 211.8M | 49.0M | 207.8M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.3M | 94.9M | 13.3M | 74.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 20.0M | 5.5M | 25.0M |
| Pensions | — | 3.5M | — | 3.6M |
| Other current liabilities | 6.3M | 5.3M | — | — |
| Non current liabilities | 156.6M | 194.2M | 266.5M | 261.7M |
| Long term provisions | 7.3M | 8.7M | 21.2M | 26.0M |
| Long term debt | 110.0M | 106.8M | 164.8M | 89.7M |
| Provision for risks and charges | 141.6K | 151.0K | 277.9K | 146.1K |
| Deferred liabilities | 17.7M | 20.6M | 17.6M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 633.3K | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.3M |
| Retained earnings | -39.1M | -20.9M | -35.1M | -30.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.2M | 242.1M | 227.0M | 207.5M |
| Additional paid in capital | 257.4M | 257.4M | 256.4M | 232.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -702.8K | -640.0K | 1.7M | 320.1K |
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/balance_sheet
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