Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 2.3B | 2.5B |
| Current assets | 1.2B | 1.4B | 1.2B | 1.4B |
| Cash | — | 450.8M | — | 437.3M |
| Cash equivalents | — | 124.1M | — | 103.4M |
| Cash and cash equivalents | 507.2M | 574.9M | 525.1M | 540.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 707.7M | 592.0M | 655.8M | 545.4M |
| Other receivables | 14.5M | 176.1M | 13.8M | 158.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 65.0M | — | 62.4M |
| Restricted cash | — | 35.9M | — | 39.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1M | 341.5K | 113.8K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 294.8M | 16.8M | 283.2M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 114.1M | — | 94.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -394.8M | — | -345.8M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.1M | 59.0M | 60.0M | 63.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -229.0K |
| Total liabilities | 1.5B | 1.7B | 1.5B | 1.6B |
| Current liabilities | 1.1B | 1.2B | 1.0B | 1.1B |
| Accounts payable | 544.0M | 160.5M | 557.2M | 122.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 448.8M | 330.5M | 409.3M | 289.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 87.8M | 8.3M | 82.9M |
| Pensions | 30.1M | 22.1M | 28.5M | 21.2M |
| Other current liabilities | — | 1.0M | — | 2.1M |
| Non current liabilities | 434.8M | 434.3M | 427.3M | 476.5M |
| Long term provisions | 15.6M | 26.6M | 28.7M | 27.4M |
| Long term debt | 361.2M | 344.9M | 347.3M | 401.4M |
| Provision for risks and charges | 13.0M | 5.2M | 14.6M | 6.2M |
| Deferred liabilities | 2.6M | 3.0M | 1.8M | 2.2M |
| Derivative product liabilities | 12.3M | 14.3M | 4.6M | 3.7M |
| Other non current liabilities | — | 3.5M | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 598.2M | 651.6M | 590.1M | 626.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 826.3M | 885.4M | 859.3M | 861.8M |
| Additional paid in capital | 119.8M | 118.6M | 119.4M | 119.2M |
| Treasury stock | — | 104.2M | — | 106.0M |
| Minority interest | 35.4M | 35.3M | 42.3M | 40.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.