Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.8B | 4.9B | 4.8B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 488.1M | 458.3M | 475.5M | 402.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 697.3M | 1.0B | 688.7M |
| Other receivables | — | 230.6M | — | 213.9M |
| Inventory | 26.6M | 25.4M | 24.6M | 23.1M |
| Prepaid assets | — | 80.7M | — | 71.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.3B | 3.3B | 3.3B |
| Properties | — | 878.9M | — | 852.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | — | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.7B |
| Goodwill | 3.8B | 4.1B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 360.2M | 406.5M | 433.6M | 444.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.9B | 3.1B | 2.9B |
| Current liabilities | 1.2B | 1.4B | 1.2B | 1.3B |
| Accounts payable | 921.9M | 298.0M | 933.8M | 275.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.6M | 229.0M | 155.5M | 224.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1M | 89.8M | 71.3M | 81.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 940.3K |
| Non current liabilities | 1.9B | 1.5B | 1.8B | 1.6B |
| Long term provisions | 10.6M | 11.2M | 12.7M | 48.1M |
| Long term debt | 1.8B | 1.3B | 1.7B | 1.4B |
| Provision for risks and charges | 77.4M | 27.7M | 42.4M | 26.9M |
| Deferred liabilities | 80.6M | 93.4M | 88.2M | 101.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 1.5B | 1.8B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 344.5M | 344.5M | 344.5M | 346.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 56.3M | 57.5M | 59.5M | 49.3M |
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/balance_sheet
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