Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.5B | 3.7B |
| Current assets | 532.9M | 578.3M | 547.3M | 601.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.8M | 354.9M | 325.7M | 343.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 198.8M | 72.6M | 170.4M | 85.8M |
| Other receivables | — | 52.6M | — | 19.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 30.1M | — | 49.4M |
| Restricted cash | — | 22.1M | — | 30.3M |
| Assets held for sale | 1.2M | 1.2M | — | 0 |
| Hedging assets | — | 0 | 0 | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.0B | 3.0B | 3.1B |
| Properties | 225.2M | 267.4M | 222.8M | 219.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 179.2M | — | 176.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -228.1M | — | -169.2M |
| Goodwill | 2.6B | 3.7B | 2.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | 17.0M | 17.5M | 18.2M | 21.2M |
| Intangible assets | — | 1.6B | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.7B | 3.6B | 3.6B |
| Current liabilities | 961.6M | 894.6M | 937.5M | 893.6M |
| Accounts payable | 528.9M | 122.9M | 537.0M | 111.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.0M | 41.7M | 69.3M | 36.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 33.6M | 24.6M | 29.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.8B | 2.7B | 2.7B |
| Long term provisions | 180.5M | 173.2M | 161.5M | 140.4M |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.0M | 200.7M | 175.0M | 210.2M |
| Derivative product liabilities | 0 | 21.1M | 36.5M | 40.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | -448.9M | -362.6M | -284.5M | -110.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -226.4M | -128.1M | -75.0M | 89.9M |
| Additional paid in capital | 214.9M | 214.9M | 214.9M | 215.3M |
| Treasury stock | 802.3K | 802.3K | 802.3K | 804.0K |
| Minority interest | 27.3M | 27.5M | — | 0 |
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