Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.9B | 1.6B |
| Current assets | 863.1M | 931.5M | 1.1B | 859.6M |
| Cash | 133.1M | 151.5M | 134.8M | 184.7M |
| Cash equivalents | 96.3M | 196.5M | 136.6M | 172.5M |
| Cash and cash equivalents | 229.4M | 348.1M | 271.4M | 357.2M |
| Other short term investments | 322.8M | 323.9M | 543.0M | 238.7M |
| Accounts receivable | 189.9M | 111.4M | 222.7M | 120.2M |
| Other receivables | — | 68.3M | — | 50.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 13.4M | — | 13.6M |
| Restricted cash | 31.8M | 801.7K | 5.1M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 80.6M | 61.7M | 84.8M | 74.0M |
| Other current assets | — | — | — | — |
| Non current assets | 750.6M | 747.3M | 747.6M | 762.6M |
| Properties | — | 65.5M | — | 66.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.8M | — | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.0M | — | -32.5M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 16.4M | 13.6M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 490.1M | 564.5M | 803.1M | 561.6M |
| Current liabilities | 412.6M | 415.7M | 666.7M | 411.6M |
| Accounts payable | 268.2M | 100.6M | 325.9M | 109.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 5.6M | — | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 24.5M | 1.1M | 16.8M |
| Pensions | — | — | — | 28.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.5M | 148.8M | 136.4M | 150.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 115.7M | 66.5M | 120.2M |
| Provision for risks and charges | 77.5M | 7.1M | 69.9M | 5.2M |
| Deferred liabilities | — | 0 | 0 | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained earnings | 783.6M | 772.7M | 726.6M | 707.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 935.3K | 668.1K | 801.7K | 940.3K |
| Minority interest | — | 0 | 0 | 0 |
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