Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 1.9B | — |
| Current assets | — | — | — | — |
| Cash | 494.7M | 667.8M | 570.7M | 577.6M |
| Cash equivalents | 343.8M | 557.6M | 445.5M | 165.0M |
| Cash and cash equivalents | 866.9M | 1.2B | 1.0B | 742.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3M | 4.4M | 3.3M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 913K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 7.3M | 8.3M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | -7.9M | -6.9M | -3.6M |
| Goodwill | 41.3M | 41.7M | 39.1M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.7M | 28.2M | 25.5M | 15.6M |
| Investments and advances | 481.9M | 289.9M | 370.0M | 444.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.9B | 1.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 841.7K | 945.7K | 1.4M | 601K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.2M | 620.2K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1M | 20.6M | 19.5M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9M | 615.6K | 1.4M | 8.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.1K | 97.1K | 97.1K | 74K |
| Retained earnings | 171.0M | 167.6M | 162.5M | 114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.7M | 167.4M | 162.3M | 122.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 278.7K | 278.7K | 276.4K | — |
| Minority interest | — | — | — | 7.5M |
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/balance_sheet
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