Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.8B | 1.9B | 2.1B |
| Current assets | 475.9M | 844.2M | 709.6M | 719.2M |
| Cash | 146.0M | 106.1M | 80.8M | 65.8M |
| Cash equivalents | 96.0M | 41.3M | 43.9M | 149.0M |
| Cash and cash equivalents | 242.0M | 147.5M | 124.7M | 214.8M |
| Other short term investments | 14.2M | 14.2M | 123.0M | 84.3M |
| Accounts receivable | 175.9M | 113.8M | 164.8M | 92.6M |
| Other receivables | — | 11.1M | 198.3M | 211.0M |
| Inventory | 9.4M | 9.5M | 9.0M | 9.2M |
| Prepaid assets | — | 28.1M | — | 27.8M |
| Restricted cash | 20.7M | 10.0M | 64.6M | 43.1M |
| Assets held for sale | 12.6M | 498.7M | 19.9M | 19.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 979.6M | 968.5M | 1.2B | 1.4B |
| Properties | 704.8M | 693.6M | 698.7M | 703.3M |
| Land and improvements | — | 7.3M | — | 455.2K |
| Machinery furniture equipment | — | 826.8M | — | 812.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -154.9M | — | -123.9M |
| Goodwill | 509.8M | 510.3M | 544.0M | 853.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 39.1M | 72.8M | 69.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 197.1M |
| Total liabilities | 1.4B | 1.7B | 1.8B | 1.9B |
| Current liabilities | 625.1M | 982.7M | 457.2M | 686.7M |
| Accounts payable | 306.4M | 166.1M | 237.1M | 158.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.8M | 2.5M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.4M | — | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 763.3M | 764.2M | 1.4B | 1.2B |
| Long term provisions | 27.3M | 6.7M | 2.7M | 227.6K |
| Long term debt | — | 785.6M | 823.0M | 936.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 20.1M | 16.6M |
| Derivative product liabilities | — | 1.8M | 5.3M | 4.6M |
| Other non current liabilities | — | -1.6M | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.5M | 24.5M | 24.2M |
| Retained earnings | -706.3M | -707.9M | -638.7M | -515.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.1M | 65.9M | 132.9M | 254.4M |
| Additional paid in capital | 739.9M | 739.9M | 739.9M | 737.8M |
| Treasury stock | 1.8M | 1.6M | 1.6M | 1.4M |
| Minority interest | — | — | — | — |
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