Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 3.1B |
| Current assets | 453.6M | 492.3M | 465.9M | 514.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.5M | 302.1M | 277.3M | 293.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.3M | 61.8M | 145.0M | 73.3M |
| Other receivables | — | 44.7M | — | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 25.6M | — | 42.2M |
| Restricted cash | — | 18.8M | — | 25.9M |
| Assets held for sale | 1.0M | 1.0M | — | 0 |
| Hedging assets | — | 0 | 0 | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 191.7M | 227.7M | 189.6M | 187.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 152.5M | — | 151.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.2M | — | -144.6M |
| Goodwill | 2.2B | 3.1B | 2.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | 14.5M | 14.9M | 15.5M | 18.1M |
| Intangible assets | — | 1.4B | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Current liabilities | 818.6M | 761.5M | 798.1M | 763.4M |
| Accounts payable | 450.2M | 104.6M | 457.2M | 95.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.9M | 35.5M | 59.0M | 31.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | 28.6M | 20.9M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 2.3B | 2.3B |
| Long term provisions | 153.7M | 147.4M | 137.5M | 120.0M |
| Long term debt | 2.0B | 2.1B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.5M | 170.9M | 149.0M | 179.6M |
| Derivative product liabilities | 0 | 18.0M | 31.1M | 34.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -382.1M | -308.7M | -242.2M | -94.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -192.7M | -109.1M | -63.9M | 76.8M |
| Additional paid in capital | 182.9M | 182.9M | 182.9M | 184.0M |
| Treasury stock | 683.0K | 683.0K | 683.0K | 686.8K |
| Minority interest | 23.2M | 23.4M | — | 0 |
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/balance_sheet
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