Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.2B | 4.1B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.2M | 391.7M | 406.5M | 342.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 871.6M | 596.1M | 892.2M | 587.0M |
| Other receivables | — | 197.1M | — | 182.3M |
| Inventory | 22.7M | 21.7M | 21.0M | 19.7M |
| Prepaid assets | — | 69.0M | — | 60.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Properties | — | 751.3M | — | 726.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | — | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.4B |
| Goodwill | 3.3B | 3.5B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.9M | 347.4M | 370.6M | 378.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.5B | 2.6B | 2.5B |
| Current liabilities | 1.0B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 788.1M | 254.7M | 798.2M | 234.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.4M | 195.8M | 132.9M | 191.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4M | 76.8M | 61.0M | 69.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 801.4K |
| Non current liabilities | 1.7B | 1.3B | 1.5B | 1.4B |
| Long term provisions | 9.0M | 9.6M | 10.9M | 41.0M |
| Long term debt | 1.5B | 1.1B | 1.4B | 1.2B |
| Provision for risks and charges | 66.1M | 23.6M | 36.2M | 22.9M |
| Deferred liabilities | 68.9M | 79.8M | 75.4M | 86.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 1.3B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.7B | 1.5B | 1.6B |
| Additional paid in capital | 294.4M | 294.4M | 294.4M | 295.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.1M | 49.1M | 50.8M | 42.0M |
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/balance_sheet
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