Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 717.5M | 603.0M | 567.1M | 543.6M |
| Current assets | 185.3M | 321.0M | 317.3M | 298.2M |
| Cash | — | 50.9M | — | 63.7M |
| Cash equivalents | — | 124.6M | — | 92.6M |
| Cash and cash equivalents | 28.8M | 175.5M | 163.2M | 156.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.9M | 91.8M | 95.8M | 87.1M |
| Other receivables | 45.7M | 40.0M | 38.6M | 37.2M |
| Inventory | 9.6M | 11.4M | 13.9M | 13.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 532.2M | 282.0M | 249.8M | 245.4M |
| Properties | 46.6M | 82.9M | 91.0M | 80.3M |
| Land and improvements | — | 5.0M | — | 5.3M |
| Machinery furniture equipment | — | 23.3M | 20.4M | 19.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -88.4M | -73.1M | -78.4M |
| Goodwill | 691.4M | 347.8M | 303.1M | 306.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.8M | 84.6M | 73.1M | 48.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 311.1M | 177.4M | 161.7M | 149.5M |
| Current liabilities | 152.2M | 108.5M | 114.3M | 102.0M |
| Accounts payable | 103.6M | 8.1M | 89.7M | 15.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 2.3M | 2.3M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.9M | 685.3K | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 5.1M | 1.1M | 3.1M |
| Non current liabilities | 158.9M | 68.9M | 47.4M | 47.5M |
| Long term provisions | 1.6M | 1.6M | 1.6M | 1.9M |
| Long term debt | 69.2M | 6.7M | 6.2M | 9.6M |
| Provision for risks and charges | 114.2K | 114.2K | 114.2K | 114.5K |
| Deferred liabilities | 57.4M | 20.1M | 15.1M | 11.9M |
| Derivative product liabilities | — | — | 1.4M | 1.3M |
| Other non current liabilities | 14.8M | 25.1M | 8.2M | 10.1M |
| Shareholders equity | ||||
| Common stock | 228.4K | 228.4K | 228.4K | 229.0K |
| Retained earnings | 392.4M | 420.6M | 387.7M | 360.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.4M | 425.7M | 405.3M | 394.1M |
| Additional paid in capital | 26.6M | 26.6M | 26.6M | 26.2M |
| Treasury stock | — | — | 15.6M | — |
| Minority interest | 228.4K | 228.4K | 228.4K | 229.0K |
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