Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.0B | 3.1B |
| Current assets | 455.1M | 494.0M | 467.5M | 514.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.4M | 303.1M | 278.2M | 293.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.8M | 62.0M | 145.5M | 73.3M |
| Other receivables | — | 44.9M | — | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 25.7M | — | 42.2M |
| Restricted cash | — | 18.8M | — | 25.9M |
| Assets held for sale | 1.0M | 1.0M | — | 0 |
| Hedging assets | — | 0 | 0 | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.6B | 2.6B | 2.6B |
| Properties | 192.3M | 228.4M | 190.3M | 187.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 153.0M | — | 151.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.8M | — | -144.6M |
| Goodwill | 2.2B | 3.1B | 2.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | 14.5M | 15.0M | 15.5M | 18.1M |
| Intangible assets | — | 1.4B | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.1B |
| Current liabilities | 821.3M | 764.1M | 800.7M | 763.5M |
| Accounts payable | 451.7M | 105.0M | 458.7M | 95.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.1M | 35.6M | 59.2M | 31.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 28.7M | 21.0M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 2.3B | 2.3B |
| Long term provisions | 154.2M | 147.9M | 138.0M | 120.0M |
| Long term debt | 2.0B | 2.1B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.0M | 171.4M | 149.5M | 179.6M |
| Derivative product liabilities | 0 | 18.0M | 31.2M | 34.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -383.4M | -309.7M | -243.0M | -94.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -193.4M | -109.4M | -64.1M | 76.8M |
| Additional paid in capital | 183.5M | 183.5M | 183.5M | 184.0M |
| Treasury stock | 685.3K | 685.3K | 685.3K | 686.9K |
| Minority interest | 23.3M | 23.5M | — | 0 |
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