Consolidated balance sheet as at 31 December 2025
|
In millions of euro (after profit appropriation) |
Note |
31 December 2025 |
31 December 2024 |
|---|---|---|---|
|
Assets |
|||
|
Intangible assets |
16 |
3,263.7 |
3,146.4 |
|
Property, plant and equipment |
17 |
15.8 |
19.2 |
|
Right-of-use of assets |
18 |
107.2 |
105.1 |
|
Financial assets |
19 |
6.9 |
12.8 |
|
Derivative financial instruments |
19 |
- |
0.6 |
|
Contract assets |
20 |
8.2 |
8.6 |
|
Deferred tax assets |
13 |
(0.0) |
(0.0) |
|
Total non-current assets |
3,401.8 |
3,292.7 |
|
|
Trade receivables and Unbilled services |
21 |
245.3 |
211.7 |
|
Other receivables |
22 |
52.3 |
45.4 |
|
Contract assets |
20 |
7.7 |
8.2 |
|
Financial assets |
19 |
5.9 |
5.2 |
|
Derivative financial instruments |
19 |
- |
- |
|
Income tax receivable |
13 |
13.1 |
7.1 |
|
Cash and cash equivalents |
23 |
586.4 |
462.1 |
|
Total current assets |
910.7 |
739.6 |
|
|
TOTAL ASSETS |
4,312.5 |
4,032.3 |
|
In millions of euro (after profit appropriation) |
Note |
31 December 2025 |
31 December 2024 |
|
Equity |
|||
|
Share capital |
24 |
1.7 |
1.7 |
|
Share premium |
- |
- |
|
|
Merger reserve |
26 |
1,746.3 |
1,746.3 |
|
Other reserves |
26 |
(64.0) |
(31.0) |
|
Retained (losses)/profits |
(80.9) |
(134.6) |
|
|
Total equity attributable to owners of the parent |
1,603.1 |
1,582.4 |
|
|
Non-controlling interest |
14 |
14.4 |
14.3 |
|
Total equity |
1,617.5 |
1,596.7 |
|
|
Liabilities |
|||
|
Loans and borrowings |
27 |
1,561.1 |
1,508.0 |
|
Financial liabilities |
19 |
4.9 |
4.2 |
|
Derivative financial instruments |
19 |
0.3 |
3.1 |
|
Provisions |
28 |
10.5 |
9.2 |
|
Retirement benefit obligations |
29 |
1.3 |
0.8 |
|
Trade and other payables |
30 |
4.6 |
6.4 |
|
Deferred tax liabilities |
13 |
244.2 |
240.8 |
|
Total non-current liabilities |
1,826.9 |
1,772.5 |
|
|
Loans and borrowings |
27 |
645.7 |
455.8 |
|
Financial liabilities |
19 |
17.4 |
13.2 |
|
Derivative financial instruments |
19 |
0.7 |
2.8 |
|
Provisions |
28 |
3.2 |
3.5 |
|
Trade and other payables |
30 |
182.6 |
173.6 |
|
Income tax liabilities |
13 |
18.5 |
14.2 |
|
Total current liabilities |
868.1 |
663.1 |
|
|
Total liabilities |
2,695.0 |
2,435.6 |
|
|
TOTAL EQUITY AND LIABILITIES |
4,312.5 |
4,032.3 |