Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.3B | 2.3B |
| Current assets | 861.4M | 704.2M | 755.6M | 668.5M |
| Cash | 381.6M | 289.6M | 169.8M | 177.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.6M | 289.6M | 169.8M | 177.9M |
| Other short term investments | — | 456.8K | 2.9M | 32.2M |
| Accounts receivable | 465.8M | 152.2M | 441.8M | 145.2M |
| Other receivables | — | 163.9M | 10.6M | 176.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 55.8M | — | 62.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 114.2K | 114.2K | 95.0M | 43.6M |
| Hedging assets | 913.7K | 18.3M | 15.6M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Properties | 257.7M | 287.9M | 294.8M | 324.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 98.7M | — | 131.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -102.0M | — | -125.8M |
| Goodwill | 947.8M | 941.8M | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 342.6K | 2.7M | 5.5M | 17.1M |
| Intangible assets | 95.1M | 91.1M | 82.5M | 103.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.9M | 294.1M | 293.8M | 294.2M |
| Total liabilities | 2.0B | 1.9B | 2.1B | 2.2B |
| Current liabilities | 1.3B | 1.2B | 1.4B | 1.4B |
| Accounts payable | 413.7M | 112.2M | 451.8M | 188.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.3M | 220.2M | 237.4M | 167.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 78.9M | 4.6M | 86.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 724.4M | 658.0M | 676.2M | 785.6M |
| Long term provisions | 42.7M | 43.3M | 46.3M | 55.6M |
| Long term debt | 629.0M | 556.8M | 556.7M | 658.1M |
| Provision for risks and charges | 8.5M | 8.5M | 7.5M | 10.5M |
| Deferred liabilities | 8.0M | 8.0M | 8.2M | 8.2M |
| Derivative product liabilities | 15.1M | 913.7K | 2.5M | 4.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.3M | 40.2M | 40.2M | 40.3M |
| Retained earnings | 188.1M | -1.1B | -1.1B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.5M | 223.5M | 194.6M | 131.5M |
| Additional paid in capital | 2.1M | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.7M | -4.8M | -8.3M | 2.2M |
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