Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.7B | 1.7B |
| Current assets | 535.8M | 628.8M | 508.9M | 558.1M |
| Cash | 175.1M | 168.4M | 135M | 145.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.1M | 168.4M | 135M | 145.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 352.2M | 450.8M | 366.2M | 407.5M |
| Other receivables | — | — | — | 47.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 748.3M | 816.5M | 1.1B | 1.2B |
| Properties | 43.4M | 36.3M | 62.1M | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 40.2M | — | 39M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.7M | — | -37.2M |
| Goodwill | 1.0B | 1.1B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278M | 315.2M | 357.8M | 381.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 782.5M | 867.8M | 772.4M | 845.4M |
| Current liabilities | 422.9M | 504M | 398.5M | 454.6M |
| Accounts payable | 396.8M | 236.7M | 378.8M | 249.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 13M | 12.4M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 23.1M | 1.7M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 4.7M | 4.9M | 18.2M |
| Non current liabilities | 359.6M | 363.8M | 373.9M | 390.8M |
| Long term provisions | 2.4M | 3.5M | 2.8M | 2.7M |
| Long term debt | 340.1M | 336.9M | 345.8M | 356.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.1M | 18.6M | 20M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.8M | 5.3M | 7.3M |
| Shareholders equity | ||||
| Common stock | 154.9M | 154.9M | 153.5M | 145.9M |
| Retained earnings | 183.8M | 209.8M | 499.3M | 508.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 501.6M | 577.5M | 877.9M | 891.9M |
| Additional paid in capital | 164.9M | 164.9M | 155.9M | 80.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 100K | 100K | 100K |
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