Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.6B | 1.4B |
| Current assets | 737.3M | 795.7M | 966.9M | 732.6M |
| Cash | 113.7M | 129.4M | 115.2M | 157.4M |
| Cash equivalents | 82.3M | 167.9M | 116.6M | 147.0M |
| Cash and cash equivalents | 196.0M | 297.3M | 231.8M | 304.4M |
| Other short term investments | 275.7M | 276.7M | 463.8M | 203.4M |
| Accounts receivable | 162.2M | 95.2M | 190.3M | 102.5M |
| Other receivables | — | 58.3M | — | 43.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.4M | — | 11.6M |
| Restricted cash | 27.2M | 684.8K | 4.3M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68.8M | 52.7M | 72.5M | 63.1M |
| Other current assets | — | — | — | — |
| Non current assets | 641.2M | 638.4M | 638.6M | 650.0M |
| Properties | — | 55.9M | — | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.2M | — | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.6M | — | -27.7M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 14.0M | 11.6M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 418.6M | 482.2M | 686.1M | 478.7M |
| Current liabilities | 352.4M | 355.1M | 569.5M | 350.8M |
| Accounts payable | 229.1M | 85.9M | 278.4M | 93.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.8M | — | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 20.9M | 913.1K | 14.3M |
| Pensions | — | — | — | 24.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.2M | 127.1M | 116.5M | 127.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 98.8M | 56.8M | 102.5M |
| Provision for risks and charges | 66.2M | 6.0M | 59.7M | 4.5M |
| Deferred liabilities | — | 0 | 0 | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.5M |
| Retained earnings | 669.4M | 660.0M | 620.7M | 603.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 959.9M | 951.9M | 919.5M | 903.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 798.9K | 570.7K | 684.8K | 801.4K |
| Minority interest | — | 0 | 0 | 0 |
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