Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 841.5M | 707.2M | 665.1M | 637.8M |
| Current assets | 217.3M | 376.5M | 372.1M | 349.9M |
| Cash | — | 59.7M | — | 74.7M |
| Cash equivalents | — | 146.1M | — | 108.7M |
| Cash and cash equivalents | 33.8M | 205.9M | 191.4M | 183.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.0M | 107.7M | 112.4M | 102.2M |
| Other receivables | 53.6M | 46.9M | 45.3M | 43.7M |
| Inventory | 11.3M | 13.4M | 16.3M | 15.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 624.2M | 330.7M | 292.9M | 287.9M |
| Properties | 54.7M | 97.2M | 106.8M | 94.2M |
| Land and improvements | — | 5.9M | — | 6.2M |
| Machinery furniture equipment | — | 27.3M | 24.0M | 23.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.7M | -85.7M | -92.0M |
| Goodwill | 810.9M | 407.9M | 355.5M | 359.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 244.9M | 99.3M | 85.7M | 56.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 364.9M | 208.0M | 189.7M | 175.4M |
| Current liabilities | 178.6M | 127.3M | 134.1M | 119.7M |
| Accounts payable | 121.5M | 9.5M | 105.1M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 2.7M | 2.7M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 5.8M | 803.7K | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 6.0M | 1.3M | 3.6M |
| Non current liabilities | 186.3M | 80.8M | 55.6M | 55.7M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 2.3M |
| Long term debt | 81.2M | 7.9M | 7.2M | 11.3M |
| Provision for risks and charges | 133.9K | 133.9K | 133.9K | 134.3K |
| Deferred liabilities | 67.4M | 23.6M | 17.7M | 14.0M |
| Derivative product liabilities | — | — | 1.6M | 1.5M |
| Other non current liabilities | 17.4M | 29.5M | 9.6M | 11.8M |
| Shareholders equity | ||||
| Common stock | 267.9K | 267.9K | 267.9K | 268.7K |
| Retained earnings | 460.2M | 493.3M | 454.8M | 423.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.6M | 499.2M | 475.4M | 462.4M |
| Additional paid in capital | 31.2M | 31.2M | 31.2M | 30.8M |
| Treasury stock | — | — | 18.4M | — |
| Minority interest | 267.9K | 267.9K | 267.9K | 268.7K |
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