Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 753.6M | 746.5M | 772.5M | 563.6M |
| Current assets | 160.4M | 162.6M | 288.0M | 102.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.3M | 57.5M | 214.3M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.1M | 84.2M | 73.4M | 62.7M |
| Other receivables | — | 5.6M | — | 3.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.5M | — | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 113.8K | 0 | 227.7K | 572.5K |
| Other current assets | — | — | — | — |
| Non current assets | 593.2M | 584.0M | 484.5M | 461.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.3M | — | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.9M | — | -32.1M |
| Goodwill | 946.2M | 929.0M | 775.7M | 783.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.2M | 115.8M | 67.4M | 70.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 323.5M | 267.4M | 257.4M | 497.5M |
| Current liabilities | 201.4M | 189.5M | 230.9M | 165.2M |
| Accounts payable | 51.9M | 17.2M | 72.9M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 4.6M | 4.1M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 10.8M | 15.7M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 122.1M | 77.9M | 26.5M | 332.2M |
| Long term provisions | 1.8M | 1.7M | 1.7M | 1.6M |
| Long term debt | 113.0M | 71.1M | 22.4M | 326.4M |
| Provision for risks and charges | 1.3M | — | — | — |
| Deferred liabilities | 3.8M | 0 | 2.4M | 1.0M |
| Derivative product liabilities | — | 0 | 0 | 3.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.2K | 94.5K | 95.6K | 96.2K |
| Retained earnings | 573.3M | 625.6M | 651.5M | 193.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 430.1M | 479.1M | 515.1M | 66.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 107.8M | 114.5M | 85.5M | 74.9M |
| Minority interest | 17.2M | 19.5M | 910.7K | 0 |
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