Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 1.9B | — |
| Current assets | — | — | — | — |
| Cash | 493.0M | 665.6M | 568.9M | 577.6M |
| Cash equivalents | 342.7M | 555.7M | 444.0M | 165.0M |
| Cash and cash equivalents | 864.1M | 1.2B | 1.0B | 742.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2M | 4.4M | 3.3M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 913K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 7.2M | 8.3M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | -7.9M | -6.8M | -3.6M |
| Goodwill | 41.1M | 41.6M | 38.9M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.7M | 28.1M | 25.5M | 15.6M |
| Investments and advances | 480.3M | 288.9M | 368.8M | 444.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.9B | 1.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 838.9K | 942.5K | 1.4M | 601K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.2M | 618.1K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1M | 20.6M | 19.4M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9M | 613.6K | 1.4M | 8.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.8K | 96.8K | 96.8K | 74K |
| Retained earnings | 170.4M | 167.0M | 162.0M | 114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.1M | 166.8M | 161.7M | 122.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 277.8K | 277.8K | 275.5K | — |
| Minority interest | — | — | — | 7.5M |
Access the full
/balance_sheet
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