Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 914.8M | 905.1M |
| Current assets | 291.2M | 190.9M | 181.3M | 178.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.1M | 64.7M | 88.9M | 97.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.5M | 45.1M | 36.1M | 32.1M |
| Other receivables | 29.9M | 47.8M | 32.8M | 42.4M |
| Inventory | 20.4M | — | 14.5M | — |
| Prepaid assets | — | 7.1M | — | 5.2M |
| Restricted cash | — | 24.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | — | 9.1M | — |
| Non current assets | 774.3M | 828.7M | 733.4M | 726.5M |
| Properties | 59.9M | 75.7M | — | 65.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.9M | — | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.0M | — | -37.4M |
| Goodwill | 1.3B | 1.4B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 341K | 1.1M | 0 |
| Intangible assets | 151.9M | 170.8M | 141.6M | 147.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.4M | 3.0M | 2.4M |
| Total liabilities | 555.2M | 485.6M | 396.3M | 401.2M |
| Current liabilities | 93.1M | 133.8M | 94.6M | 79.2M |
| Accounts payable | 20.8M | 2.9M | 51.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 6.7M | 6.4M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.7M | 2.7M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 65.4M | 958K | 1K |
| Non current liabilities | 462.2M | 351.8M | 301.7M | 322.0M |
| Long term provisions | — | 2.7M | 2.7M | 2.2M |
| Long term debt | 449.7M | 316.2M | 265.7M | 258.5M |
| Provision for risks and charges | — | 25.2M | 23.7M | 49.8M |
| Deferred liabilities | 7.9M | 6.5M | 8.4M | 9.5M |
| Derivative product liabilities | 172K | 0 | 0 | 749K |
| Other non current liabilities | 4.5M | 25.2M | 1.3M | -1K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 43.4M | 50.3M | 83.2M | 77.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 510.3M | 533.9M | 518.5M | 503.9M |
| Additional paid in capital | 419.6M | 406.6M | 396.0M | 392.2M |
| Treasury stock | 5.8M | 5.8M | 3.9M | 3.9M |
| Minority interest | — | — | — | — |
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