Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 778.0M | 757.9M | 765.1M | 721.4M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 35.6M | 42.7M | 40.2M |
| Other short term investments | 348.8M | 354.2M | 329.6M | 303.0M |
| Accounts receivable | 56.9K | 36.4K | 66.0K | 99.6K |
| Other receivables | — | — | — | 99.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 885.6K | — | 886.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 5.0M | 4.9M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4M | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5M | — | -1.3M |
| Goodwill | 355.8M | 355.8M | 355.8M | 357.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 348.8M | 354.2M | 329.6M | 303.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 497.6M | 463.8M | 493.0M | 443.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 895.9K | 1.1M | 1.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 6.9M | 8.6M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307.3K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.6K | 284.6K | 284.6K | 286.2K |
| Retained earnings | 223.0M | 238.5M | 220.1M | 226.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.4M | 294.1M | 272.1M | 277.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.8M | 3.5M | 3.1M | 3.6M |
| Minority interest | — | — | — | — |
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