Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 376.4M | 406.0M | 426.7M | 475.9M |
| Current assets | 238.9M | 262.7M | 270.7M | 324.4M |
| Cash | — | 77.8M | — | 109.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.9M | 77.8M | 72.4M | 109.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.2M | 109.3M | 192.4M | 133.4M |
| Other receivables | — | 63.3M | — | 66.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 7.3M | — | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.5M | 143.3M | 156.0M | 151.6M |
| Properties | 77.4M | 0 | 94.1M | 114.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 41.2M | — | 45.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.8M | — | -31.3M |
| Goodwill | 54.1M | 52.8M | 41.2M | 47.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 34.5M | — | 29.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.8M | 247.8M | 257.9M | 287.1M |
| Current liabilities | 183.4M | 183.3M | 184.6M | 214.4M |
| Accounts payable | 130.2M | 9.5M | 141.3M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.8M | 38.6M | 37.6M | 38.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 37.0M | 4.0M | 40.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.4M | 64.5M | 73.3M | 72.7M |
| Long term provisions | 2.3M | 2.3M | 2.3M | 2.4M |
| Long term debt | 57.9M | 61.9M | 70.9M | 70.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.4K | 342.6K | 114.2K | 229.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.5M | 17.5M | 17.5M |
| Retained earnings | 229.9M | 253.8M | 262.6M | 277.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.6M | 158.2M | 168.8M | 188.8M |
| Additional paid in capital | 25.8M | 25.8M | 25.8M | 25.9M |
| Treasury stock | 53.1M | 53.1M | 53.1M | 53.7M |
| Minority interest | — | — | — | — |
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