Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 347.7M | 335.5M | 326.1M | 308.0M |
| Current assets | 145.5M | 160.6M | 154.9M | 168.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 15.2M | 21.9M | 18.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.7M | 129.7M | 109.6M | 136.8M |
| Other receivables | 8.7M | — | 7.5M | — |
| Inventory | 11.2M | 11.6M | 10.8M | 10.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 267.2K | 400.8K | 400.8K | 270.3K |
| Other current assets | 3.9M | 2.9M | 2.4M | 1.9M |
| Non current assets | 202.2M | 174.9M | 171.3M | 140.0M |
| Properties | 0 | 130.9M | 0 | 94.6M |
| Land and improvements | 51.7M | — | 51.7M | — |
| Machinery furniture equipment | 139.5M | — | 109.4M | — |
| Construction in progress | 133.6K | — | 2.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.9M | — | -81.2M | — |
| Goodwill | 110.8M | 44.0M | 81.8M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | — | 7.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.2M | 220.1M | 212.0M | 200.4M |
| Current liabilities | 148.7M | 148.7M | 143.5M | 156.6M |
| Accounts payable | 97.7M | 132.9M | 101.1M | 141.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 12.8M | 19.2M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 0 | 2.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.4M | 71.3M | 68.5M | 43.8M |
| Long term provisions | 2.0M | 2.0M | 1.9M | 270.3K |
| Long term debt | 64.0M | 54.6M | 51.2M | 24.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 9.8M | 9.5M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 16.6M | 16.6M | 16.8M |
| Retained earnings | 98.7M | 97.7M | 96.3M | 89.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.5M | 115.4M | 114.1M | 107.6M |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.