Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 5.2B | 5.3B |
| Current assets | 1.2B | 1.2B | 1.5B | 1.2B |
| Cash | 335.4M | 390.1M | 330.9M | 510.7M |
| Cash equivalents | 185.7M | 288.6M | 594.0M | 151.7M |
| Cash and cash equivalents | 521.1M | 678.8M | 924.9M | 662.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478.3M | 415.5M | 396.0M | 371.2M |
| Other receivables | 36.1M | 32.1M | 15.9M | 21.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 114.9M | 92.2M | 87.7M | 88.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.8B | 4.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | 0 | 17.3M | 19.0M |
| Machinery furniture equipment | 231.2M | 201.8M | 210.0M | 231.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.2M | -257.9M | -267.1M | -215.4M |
| Goodwill | 6.2B | 6.0B | 6.3B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | 42.8M | 38.7M | 1.3M | 0 |
| Intangible assets | 283.3M | 304.6M | 364.1M | 433.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.4B | 3.4B | 3.4B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.8B |
| Accounts payable | 69.5M | 50.8M | 46.5M | 43.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7M | 20.0M | 18.6M | 241.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.9M | 86.8M | 89.0M | 77.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.8B | 1.8B | 1.6B |
| Long term provisions | 30.7M | 33.4M | 31.9M | 27.1M |
| Long term debt | 2.1B | 1.6B | 1.7B | 1.4B |
| Provision for risks and charges | 10.7M | 4.0M | 17.3M | 8.1M |
| Deferred liabilities | 20.0M | 25.4M | 23.9M | 23.0M |
| Derivative product liabilities | 0 | 17.4M | 26.6M | 81.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 15.9M | 16.3M |
| Retained earnings | 708.1M | 1.3B | 874.4M | 772.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 962.0M | 1.5B | 1.9B | 1.9B |
| Additional paid in capital | 732.2M | 732.2M | 728.2M | 742.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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