Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 780.6M | 760.4M | 767.6M | 721.4M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 35.8M | 42.8M | 40.2M |
| Other short term investments | 350.0M | 355.4M | 330.7M | 303.0M |
| Accounts receivable | 57.1K | 36.5K | 66.2K | 99.6K |
| Other receivables | — | — | — | 99.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 888.6K | — | 886.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 5.0M | 4.9M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4M | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | — | -1.3M |
| Goodwill | 357.0M | 357.0M | 357.0M | 357.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 350.0M | 355.4M | 330.7M | 303.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 499.3M | 465.4M | 494.6M | 443.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 898.8K | 1.1M | 1.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 6.9M | 8.6M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 308.4K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 285.5K | 285.5K | 285.5K | 286.2K |
| Retained earnings | 223.7M | 239.3M | 220.8M | 226.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.3M | 295.1M | 273.0M | 277.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.8M | 3.6M | 3.1M | 3.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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