Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 2.0B |
| Current assets | 1.2B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.9M | 154M | 160.9M | 173.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643.1M | 734.5M | 754.2M | 843.1M |
| Other receivables | 393.1M | 391.7M | 394.5M | 439.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 45.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 466.1M | 427.6M | 452.8M | 574.3M |
| Properties | 20.7M | 22.2M | 100K | 31.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 13.5M | 99.4M | 15.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -88.4M | — |
| Goodwill | 414.4M | 403.3M | 403.5M | 494.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6M | 39.3M | 37.7M | 68.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 954.7M | 969.1M | 1.0B | 1.1B |
| Accounts payable | 849.5M | 894.3M | 320.7M | 986.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73M | 43.9M | 83.3M | 52.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 10.2M | 86.2M | 915.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 252.3M | 264.7M | 212.8M | 281.9M |
| Long term provisions | 16.5M | 17.6M | 12.7M | 10.4M |
| Long term debt | 235.8M | 247.1M | 200.1M | 268.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 16M | 16M | 18.3M |
| Retained earnings | 16.8M | 35.5M | 62M | 103.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 471.1M | 483.1M | 557.6M | 697.5M |
| Additional paid in capital | 373M | 373M | 373M | 427.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.