Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.2B | 4.0B | 5.5B |
| Current assets | 1.1B | 842.4M | 912.6M | 1.4B |
| Cash | 193.4M | 129.4M | 115.7M | 250.0M |
| Cash equivalents | 4.4M | 115.1M | 129M | 228.6M |
| Cash and cash equivalents | 197.8M | 244.5M | 244.7M | 478.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 504.3M | 293.5M | 593.9M | 384.1M |
| Other receivables | — | 217.6M | — | 310.7M |
| Inventory | 18.7M | 34M | 35.5M | 45.3M |
| Prepaid assets | — | 36.4M | — | 75.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 374.1M | 0 | 24.8M | 24.4M |
| Hedging assets | 23.3M | 12.6M | 11.3M | 14.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.4B | 3.1B | 4.1B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 436.9M | — | 531.8M |
| Machinery furniture equipment | — | 2.3B | — | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -2.1B |
| Goodwill | 984.1M | 1.8B | 1.6B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 200K | — | 134.3K |
| Intangible assets | — | 200.9M | — | 323.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.0B | 3.0B | 4.1B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.8B |
| Accounts payable | 856.6M | 297.9M | 1.0B | 401.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.9M | 208.9M | 229.2M | 364.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 63M | 12.5M | 65.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 2.2B |
| Long term provisions | 164.8M | 172.2M | 127.8M | 212.5M |
| Long term debt | 1.2B | 1.3B | 1.3B | 1.7B |
| Provision for risks and charges | — | 33.8M | — | 42.7M |
| Deferred liabilities | 54M | 46.8M | 43.6M | 62.9M |
| Derivative product liabilities | 16.2M | 3.4M | 13.5M | 20.6M |
| Other non current liabilities | 117.9M | — | 120.5M | 5.2M |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 41.2M |
| Retained earnings | -1.5B | -1.3B | -442.2M | -613.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -68.4M | 220.9M | 1.1B | 1.4B |
| Additional paid in capital | 533.6M | 533.8M | 533.6M | 717.1M |
| Treasury stock | 4.2M | 4.3M | 4.5M | 4.8M |
| Minority interest | 42.1M | 36.1M | 31.7M | 40.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.