Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.2B |
| Current assets | 646M | 697.2M | 847.2M | 639.9M |
| Cash | 99.6M | 113.4M | 100.9M | 137.5M |
| Cash equivalents | 72.1M | 147.1M | 102.2M | 128.4M |
| Cash and cash equivalents | 171.7M | 260.5M | 203.1M | 265.9M |
| Other short term investments | 241.6M | 242.4M | 406.4M | 177.7M |
| Accounts receivable | 142.1M | 83.4M | 166.7M | 89.5M |
| Other receivables | — | 51.1M | — | 37.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 10M | — | 10.1M |
| Restricted cash | 23.8M | 600K | 3.8M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60.3M | 46.2M | 63.5M | 55.1M |
| Other current assets | — | — | — | — |
| Non current assets | 561.8M | 559.3M | 559.5M | 567.7M |
| Properties | — | 49M | — | 49.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.1M | — | 7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.7M | — | -24.2M |
| Goodwill | 1.0B | 1.0B | 999M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 12.3M | 10.2M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 366.8M | 422.5M | 601.1M | 418.1M |
| Current liabilities | 308.8M | 311.1M | 499M | 306.4M |
| Accounts payable | 200.7M | 75.3M | 243.9M | 81.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.2M | — | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 18.3M | 800K | 12.5M |
| Pensions | — | — | — | 21.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58M | 111.4M | 102.1M | 111.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 86.6M | 49.8M | 89.5M |
| Provision for risks and charges | 58M | 5.3M | 52.3M | 3.9M |
| Deferred liabilities | — | 0 | 0 | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.9M | 10.9M |
| Retained earnings | 586.5M | 578.3M | 543.8M | 527M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 841M | 834M | 805.6M | 789.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 700K | 500K | 600K | 700K |
| Minority interest | — | 0 | 0 | 0 |
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