Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.1B | 4.1B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 415.8M | 390.4M | 405.1M | 342.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 868.7M | 594.1M | 889.3M | 586.9M |
| Other receivables | — | 196.5M | — | 182.3M |
| Inventory | 22.7M | 21.6M | 20.9M | 19.7M |
| Prepaid assets | — | 68.8M | — | 60.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.8B | 2.8B | 2.8B |
| Properties | — | 748.8M | — | 726.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | — | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 3.3B | 3.5B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.9M | 346.3M | 369.4M | 378.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.5B | 2.6B | 2.5B |
| Current liabilities | 1.0B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 785.4M | 253.8M | 795.6M | 234.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.9M | 195.1M | 132.5M | 191.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.2M | 76.5M | 60.8M | 69.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 801.4K |
| Non current liabilities | 1.7B | 1.3B | 1.5B | 1.4B |
| Long term provisions | 9.0M | 9.6M | 10.8M | 41.0M |
| Long term debt | 1.5B | 1.1B | 1.4B | 1.2B |
| Provision for risks and charges | 65.9M | 23.6M | 36.1M | 22.9M |
| Deferred liabilities | 68.6M | 79.6M | 75.1M | 86.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 1.3B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | 293.5M | 293.5M | 293.5M | 295.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 47.9M | 48.9M | 50.7M | 42.0M |
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/balance_sheet
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