Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 297.2M | 286.8M | 278.8M | 263.8M |
| Current assets | 124.4M | 137.3M | 132.4M | 143.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 13.0M | 18.7M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.3M | 110.9M | 93.7M | 117.1M |
| Other receivables | 7.4M | — | 6.4M | — |
| Inventory | 9.6M | 9.9M | 9.3M | 9.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 228.4K | 342.6K | 342.6K | 231.5K |
| Other current assets | 3.3M | 2.5M | 2.1M | 1.6M |
| Non current assets | 172.8M | 149.5M | 146.4M | 119.9M |
| Properties | 0 | 111.9M | 0 | 81.0M |
| Land and improvements | 44.2M | — | 44.2M | — |
| Machinery furniture equipment | 119.2M | — | 93.5M | — |
| Construction in progress | 114.2K | — | 2.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.1M | — | -69.4M | — |
| Goodwill | 94.7M | 37.6M | 69.9M | 38.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | — | 6.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 197.6M | 188.1M | 181.3M | 171.7M |
| Current liabilities | 127.1M | 127.1M | 122.7M | 134.2M |
| Accounts payable | 83.5M | 113.6M | 86.5M | 121.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 11.0M | 16.4M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 0 | 1.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.5M | 61.0M | 58.6M | 37.5M |
| Long term provisions | 1.7M | 1.7M | 1.6M | 231.5K |
| Long term debt | 54.7M | 46.7M | 43.7M | 21.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 8.3M | 8.1M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2M | 14.2M | 14.2M | 14.4M |
| Retained earnings | 84.4M | 83.5M | 82.3M | 76.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.6M | 98.7M | 97.5M | 92.1M |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 1.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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