Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.7B | 4.9B | 5.1B |
| Current assets | 1.2B | 1.8B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 849.0M | 831.6M | 849.9M | 1.0B |
| Other short term investments | 11.0M | 14.7M | 49.1M | 50.6M |
| Accounts receivable | 201.7M | 67.0M | 449.3M | 434.6M |
| Other receivables | — | 84.5M | — | — |
| Inventory | 66.0M | 45.3M | 140.6M | 147.1M |
| Prepaid assets | — | 60.7M | — | — |
| Restricted cash | — | 2.3M | — | 2.4M |
| Assets held for sale | 0 | 667.6M | 0 | 5.7M |
| Hedging assets | 0 | 113.8K | 0 | 115.8K |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 2.9B | 3.4B | 3.5B |
| Properties | 1.8B | 0 | 2.5B | 0 |
| Land and improvements | — | 114.3M | — | 259.1M |
| Machinery furniture equipment | — | 2.7B | — | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -800.5M |
| Goodwill | 928.6M | 925.3M | 906.8M | 901.2M |
| Investment properties | — | — | — | — |
| Financial assets | 3.9M | 3.9M | 14.8M | 3.8M |
| Intangible assets | 598.1M | 565.2M | 547.3M | 534.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.4B | 3.3B | 3.4B |
| Current liabilities | 551.7M | 369.8M | 635.0M | 667.7M |
| Accounts payable | 298.1M | 280.7M | 509.5M | 542.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.2M | 34.7M | 68.3M | 64.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.6M | 1.3M | 1.0M |
| Pensions | — | 1.0M | — | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 3.0B | 2.7B | 2.7B |
| Long term provisions | 18.3M | 16.7M | 32.7M | 28.5M |
| Long term debt | 1.9B | 1.9B | 2.2B | 2.2B |
| Provision for risks and charges | 1.1M | 1.3M | 1.3M | 1.3M |
| Deferred liabilities | 569.2K | 683.0K | 3.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.0M | 19.0M | 18.9M | 19.2M |
| Retained earnings | -154.7M | -852.4M | -644.5M | -520.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.3B | 1.6B | 1.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 128.5M | 128.5M | 128.5M | 130.7M |
| Minority interest | 0 | -16.5M | 7.5M | 27.3M |
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