Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.9B | 2.0B |
| Current assets | 609.9M | 715.8M | 579.3M | 638.9M |
| Cash | 199.3M | 191.7M | 153.7M | 166.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3M | 191.7M | 153.7M | 166.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400.9M | 513.2M | 416.9M | 466.5M |
| Other receivables | — | — | — | 54.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 851.8M | 929.4M | 1.3B | 1.3B |
| Properties | 49.4M | 41.3M | 70.7M | 54.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.8M | — | 44.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.7M | — | -42.6M |
| Goodwill | 1.2B | 1.2B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.5M | 358.8M | 407.3M | 436.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 890.7M | 987.8M | 879.2M | 967.7M |
| Current liabilities | 481.4M | 573.7M | 453.6M | 520.4M |
| Accounts payable | 451.7M | 269.4M | 431.2M | 285.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 14.8M | 14.1M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 26.3M | 1.9M | 22.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 5.4M | 5.6M | 20.8M |
| Non current liabilities | 409.3M | 414.1M | 425.6M | 447.3M |
| Long term provisions | 2.7M | 4.0M | 3.2M | 3.1M |
| Long term debt | 387.1M | 383.5M | 393.6M | 408.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 21.2M | 22.8M | 27.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.5M | 6.0M | 8.4M |
| Shareholders equity | ||||
| Common stock | 176.3M | 176.3M | 174.7M | 167.0M |
| Retained earnings | 209.2M | 238.8M | 568.4M | 582.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 571.0M | 657.4M | 999.3M | 1.0B |
| Additional paid in capital | 187.7M | 187.7M | 177.5M | 92.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 113.8K | 113.8K | 113.8K | 114.5K |
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