Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.7B | 1.9B |
| Current assets | 417M | 739.7M | 621.7M | 631.9M |
| Cash | 127.9M | 93M | 70.8M | 57.8M |
| Cash equivalents | 84.1M | 36.2M | 38.5M | 130.9M |
| Cash and cash equivalents | 212M | 129.2M | 109.3M | 188.7M |
| Other short term investments | 12.4M | 12.4M | 107.8M | 74.1M |
| Accounts receivable | 154.1M | 99.7M | 144.4M | 81.4M |
| Other receivables | — | 9.7M | 173.7M | 185.4M |
| Inventory | 8.2M | 8.3M | 7.9M | 8.1M |
| Prepaid assets | — | 24.6M | — | 24.4M |
| Restricted cash | 18.1M | 8.8M | 56.6M | 37.9M |
| Assets held for sale | 11M | 436.9M | 17.4M | 17.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 858.3M | 848.6M | 1.1B | 1.3B |
| Properties | 617.5M | 607.7M | 612.2M | 618M |
| Land and improvements | — | 6.4M | — | 400K |
| Machinery furniture equipment | — | 724.4M | — | 713.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -135.7M | — | -108.9M |
| Goodwill | 446.7M | 447.1M | 476.6M | 750.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.9M | 34.3M | 63.8M | 60.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 173.2M |
| Total liabilities | 1.2B | 1.5B | 1.6B | 1.7B |
| Current liabilities | 547.7M | 861M | 400.6M | 603.4M |
| Accounts payable | 268.5M | 145.5M | 207.7M | 139.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.6M | 2.2M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.1M | — | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 668.8M | 669.6M | 1.2B | 1.1B |
| Long term provisions | 23.9M | 5.9M | 2.4M | 200K |
| Long term debt | — | 688.3M | 721.1M | 822.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 17.6M | 14.6M |
| Derivative product liabilities | — | 1.6M | 4.6M | 4M |
| Other non current liabilities | — | -1.4M | — | — |
| Shareholders equity | ||||
| Common stock | 21.7M | 21.5M | 21.5M | 21.3M |
| Retained earnings | -618.8M | -620.2M | -559.6M | -452.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8M | 57.7M | 116.4M | 223.5M |
| Additional paid in capital | 648.3M | 648.3M | 648.3M | 648.3M |
| Treasury stock | 1.6M | 1.4M | 1.4M | 1.2M |
| Minority interest | — | — | — | — |
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