Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.0B | 2.5B |
| Current assets | 1.1B | 1.3B | 1.1B | 1.4B |
| Cash | — | 396M | — | 437.3M |
| Cash equivalents | — | 109M | — | 103.4M |
| Cash and cash equivalents | 445.6M | 505M | 461.3M | 540.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 621.7M | 520.1M | 576.1M | 545.4M |
| Other receivables | 12.7M | 154.7M | 12.1M | 158.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 57.1M | — | 62.4M |
| Restricted cash | — | 31.5M | — | 39.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 300K | 100K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 963.6M | 978.6M | 983.6M | 1.1B |
| Properties | 259M | 14.8M | 248.8M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 100.2M | — | 94.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -346.8M | — | -345.8M |
| Goodwill | 930.2M | 969.8M | 955.3M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44M | 51.8M | 52.7M | 63.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -229.0K |
| Total liabilities | 1.3B | 1.5B | 1.3B | 1.6B |
| Current liabilities | 948.8M | 1.1B | 913.9M | 1.1B |
| Accounts payable | 477.9M | 141M | 489.5M | 122.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.3M | 290.3M | 359.6M | 289.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 77.1M | 7.3M | 82.9M |
| Pensions | 26.4M | 19.4M | 25M | 21.2M |
| Other current liabilities | — | 900K | — | 2.1M |
| Non current liabilities | 382M | 381.5M | 375.4M | 476.5M |
| Long term provisions | 13.7M | 23.4M | 25.2M | 27.4M |
| Long term debt | 317.3M | 303M | 305.1M | 401.4M |
| Provision for risks and charges | 11.4M | 4.6M | 12.8M | 6.2M |
| Deferred liabilities | 2.3M | 2.6M | 1.6M | 2.2M |
| Derivative product liabilities | 10.8M | 12.6M | 4M | 3.7M |
| Other non current liabilities | — | 3.1M | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 4.1M |
| Retained earnings | 525.5M | 572.4M | 518.4M | 626.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.9M | 777.8M | 754.9M | 861.8M |
| Additional paid in capital | 105.2M | 104.2M | 104.9M | 119.2M |
| Treasury stock | — | 91.5M | — | 106.0M |
| Minority interest | 31.1M | 31M | 37.2M | 40.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.