Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 642.8M | 688.6M | 671.1M | 725.9M |
| Current assets | 283.7M | 292.0M | 255.2M | 295.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.6M | 101.8M | 34.2M | 101.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.5M | 144.6M | 219.7M | 151.2M |
| Other receivables | — | 28.5M | — | 29.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 9.1M | — | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 359.1M | 396.6M | 415.9M | 430.0M |
| Properties | 21.6M | 0 | 34.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.9M | — | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.4M | — | -52.1M |
| Goodwill | 279.5M | 531.8M | 314.0M | 541.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 84.1M | — | 94.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 456.1M | 482.4M | 477.7M | 548.1M |
| Current liabilities | 322.7M | 316.9M | 250.6M | 323.9M |
| Accounts payable | 180.5M | 41.8M | 177.1M | 34.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.8M | 80.9M | 11.3M | 64.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 17.0M | 4.7M | 21.4M |
| Pensions | — | 3.0M | — | 3.0M |
| Other current liabilities | 5.3M | 4.5M | — | — |
| Non current liabilities | 133.4M | 165.5M | 227.1M | 224.2M |
| Long term provisions | 6.2M | 7.4M | 18.1M | 22.3M |
| Long term debt | 93.7M | 91.0M | 140.4M | 76.9M |
| Provision for risks and charges | 120.7K | 128.6K | 236.8K | 125.2K |
| Deferred liabilities | 15.1M | 17.6M | 15.0M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 539.6K | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.8M |
| Retained earnings | -33.3M | -17.8M | -29.9M | -26.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.7M | 206.3M | 193.4M | 177.8M |
| Additional paid in capital | 219.3M | 219.3M | 218.4M | 199.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -598.8K | -545.3K | 1.4M | 274.3K |
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/balance_sheet
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