Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.6B | 1.4B |
| Current assets | 737.8M | 796.3M | 967.6M | 732.6M |
| Cash | 113.8M | 129.5M | 115.2M | 157.4M |
| Cash equivalents | 82.3M | 168.0M | 116.7M | 147.0M |
| Cash and cash equivalents | 196.1M | 297.5M | 232.0M | 304.4M |
| Other short term investments | 275.9M | 276.8M | 464.2M | 203.4M |
| Accounts receivable | 162.3M | 95.3M | 190.4M | 102.5M |
| Other receivables | — | 58.4M | — | 43.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.4M | — | 11.6M |
| Restricted cash | 27.2M | 685.3K | 4.3M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68.9M | 52.8M | 72.5M | 63.1M |
| Other current assets | — | — | — | — |
| Non current assets | 641.6M | 638.8M | 639.0M | 650.0M |
| Properties | — | 56.0M | — | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.3M | — | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.6M | — | -27.7M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 14.0M | 11.6M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 418.9M | 482.5M | 686.5M | 478.7M |
| Current liabilities | 352.7M | 355.3M | 569.9M | 350.8M |
| Accounts payable | 229.2M | 86.0M | 278.6M | 93.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.8M | — | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 20.9M | 913.7K | 14.3M |
| Pensions | — | — | — | 24.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.2M | 127.2M | 116.6M | 127.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 98.9M | 56.9M | 102.5M |
| Provision for risks and charges | 66.2M | 6.1M | 59.7M | 4.5M |
| Deferred liabilities | — | 0 | 0 | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.5M |
| Retained earnings | 669.9M | 660.5M | 621.1M | 603.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 960.5M | 952.5M | 920.1M | 903.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 799.5K | 571.1K | 685.3K | 801.4K |
| Minority interest | — | 0 | 0 | 0 |
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