Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 885.2M | 876.9M | 907.4M | 661.3M |
| Current assets | 188.4M | 190.9M | 338.3M | 120.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.2M | 67.5M | 251.8M | 26.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.5M | 99.0M | 86.2M | 73.6M |
| Other receivables | — | 6.6M | — | 4.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.7M | — | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 133.7K | 0 | 267.4K | 671.7K |
| Other current assets | — | — | — | — |
| Non current assets | 696.8M | 686.0M | 569.1M | 541.1M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.4M | — | 11.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.4M | — | -37.6M |
| Goodwill | 1.1B | 1.1B | 911.1M | 918.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.3M | 136.0M | 79.2M | 82.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 380.0M | 314.1M | 302.3M | 583.7M |
| Current liabilities | 236.5M | 222.6M | 271.2M | 193.8M |
| Accounts payable | 61.0M | 20.2M | 85.6M | 14.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 5.3M | 4.8M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 12.7M | 18.5M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 143.5M | 91.5M | 31.2M | 389.8M |
| Long term provisions | 2.1M | 2.0M | 2.0M | 1.9M |
| Long term debt | 132.8M | 83.6M | 26.3M | 383.0M |
| Provision for risks and charges | 1.5M | — | — | — |
| Deferred liabilities | 4.4M | 0 | 2.8M | 1.2M |
| Derivative product liabilities | — | 0 | 0 | 3.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.3K | 111.0K | 112.3K | 112.8K |
| Retained earnings | 673.4M | 734.9M | 765.3M | 227.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.2M | 562.8M | 605.1M | 77.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 126.6M | 134.5M | 100.4M | 87.9M |
| Minority interest | 20.2M | 22.9M | 1.1M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.