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 | 735.4M | 793.6M | 964.4M | 732.6M |
| Cash | 113.4M | 129.1M | 114.9M | 157.4M |
| Cash equivalents | 82.1M | 167.4M | 116.3M | 147.0M |
| Cash and cash equivalents | 195.5M | 296.5M | 231.2M | 304.4M |
| Other short term investments | 275.0M | 275.9M | 462.6M | 203.4M |
| Accounts receivable | 161.8M | 94.9M | 189.8M | 102.5M |
| Other receivables | — | 58.2M | — | 43.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.4M | — | 11.6M |
| Restricted cash | 27.1M | 683.0K | 4.3M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68.6M | 52.6M | 72.3M | 63.1M |
| Other current assets | — | — | — | — |
| Non current assets | 639.5M | 636.7M | 636.9M | 650.0M |
| Properties | — | 55.8M | — | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.2M | — | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.5M | — | -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 | 417.5M | 480.9M | 684.3M | 478.7M |
| Current liabilities | 351.5M | 354.1M | 568.0M | 350.8M |
| Accounts payable | 228.5M | 85.7M | 277.6M | 93.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.8M | — | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 20.8M | 910.7K | 14.3M |
| Pensions | — | — | — | 24.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.0M | 126.8M | 116.2M | 127.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 98.6M | 56.7M | 102.5M |
| Provision for risks and charges | 66.0M | 6.0M | 59.5M | 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 | 667.6M | 658.3M | 619.0M | 603.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 957.3M | 949.4M | 917.0M | 903.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 796.8K | 569.2K | 683.0K | 801.4K |
| Minority interest | — | 0 | 0 | 0 |
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