Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 303.5M | 305.3M | 287.4M | 287.8M |
| Current assets | 49.2M | 48.7M | 44.7M | 42.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 6.1M | 2.1M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2M | 11.5M | 23.1M | 10.8M |
| Other receivables | 23.1M | 23.1M | 18.6M | 19.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.5M | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 515.2K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 254.3M | 256.6M | 242.7M | 245.3M |
| Properties | 48.1M | 0 | 56.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 24.1M | — | 24.0M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.8M | — | -44.2M |
| Goodwill | 256.3M | 253.4M | 223.3M | 224.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.2M | 134.3M | 130.6M | 131.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.1M | 147.0M | 138.6M | 144.0M |
| Current liabilities | 51.1M | 54.6M | 63.5M | 52.1M |
| Accounts payable | 26.2M | 4.8M | 22.8M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 12.9M | 27.5M | 12.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.0K | 5.5M | 0 | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.7M | — | 3.1M |
| Non current liabilities | 91.0M | 92.5M | 75.1M | 91.9M |
| Long term provisions | 2.2M | 2.6M | 3.5M | 3.4M |
| Long term debt | 55.2M | 56.3M | 39.2M | 55.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.6M | 33.6M | 31.8M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 143.5M | 140.5M | 131.3M | 127.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.4M | 158.2M | 148.8M | 143.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.3M | 12.5M | 12.7M | 13.8M |
| Minority interest | — | — | — | — |
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