Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 798.1M | 807.6M | 764.2M | 688.5M |
| Current assets | 135.6M | 190.7M | 159.4M | 180.9M |
| Cash | — | 69.9M | 34.7M | 70.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3M | 69.9M | 34.7M | 70.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.8M | 20.8M | 71.5M | 19.7M |
| Other receivables | — | 48.2M | — | 42.4M |
| Inventory | 10.6M | 12.3M | 11.3M | 15.3M |
| Prepaid assets | — | 11.8M | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 15.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 662.5M | 616.8M | 604.8M | 507.5M |
| Properties | 163.4M | 109.0M | 143.5M | 96.0M |
| Land and improvements | — | 96.2M | — | 93.5M |
| Machinery furniture equipment | — | 10.4M | — | 9.7M |
| Construction in progress | — | 6.3M | — | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.2M | — | -63.5M |
| Goodwill | 185.0M | 215.3M | 138.4M | 54.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 47.6M | — | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 909.1M | 917.7M | 891.8M | 868.5M |
| Current liabilities | 173.2M | 194.4M | 185.4M | 192.6M |
| Accounts payable | 140.5M | 30.9M | 140.1M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.5M | 29.9M | 29.6M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.9M | 5.9M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 735.9M | 723.3M | 706.4M | 675.8M |
| Long term provisions | 5.2M | 3.6M | 3.2M | 2.4M |
| Long term debt | 277.8M | 703.4M | 271.2M | 663.7M |
| Provision for risks and charges | 401.8K | — | 133.9K | — |
| Deferred liabilities | 22.5M | 15.7M | 14.9M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | -185.8M | -188.6M | -208.0M | -229.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -111.0M | -110.1M | -127.7M | -180.0M |
| Additional paid in capital | 97.0M | 97.0M | 97.0M | 67.3M |
| Treasury stock | 18.1M | 13.8M | 15.9M | 16.8M |
| Minority interest | -1.2M | — | — | — |
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