Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 644.3M | 615.2M | 659.7M | 649.6M |
| Current assets | 272.7M | 244.2M | 239.6M | 223.7M |
| Cash | 40.9M | 38.1M | 41.1M | 49.4M |
| Cash equivalents | 9M | 7M | 5.3M | 1.9M |
| Cash and cash equivalents | 49.9M | 45.1M | 46.4M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.2M | 119.2M | 104.7M | 99M |
| Other receivables | — | — | — | — |
| Inventory | 85.5M | 70M | 78.5M | 68.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 9.4M | 5M | 4.7M |
| Hedging assets | 400K | 400K | 700K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 371.6M | 371M | 420.1M | 425.9M |
| Properties | 55M | 900K | 49.6M | 10.2M |
| Land and improvements | — | 49.9M | — | 49.7M |
| Machinery furniture equipment | — | 118.2M | — | 127.1M |
| Construction in progress | — | 4.8M | — | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -129.4M | — | -136.7M |
| Goodwill | 253.2M | 273.3M | 276.9M | 334M |
| Investment properties | 11.7M | 10M | 7M | 6.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 234.5M | — | 224.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 410.5M | 401.7M | 415.7M | 414.4M |
| Current liabilities | 284.5M | 240.3M | 202.1M | 189.8M |
| Accounts payable | 171.8M | 72.5M | 174.9M | 79.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72M | 57M | 1.6M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.1M | 33.9M | 24.8M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126M | 161.4M | 213.6M | 224.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 76M | 115M | 161.6M | 170M |
| Provision for risks and charges | 1M | 600K | 700K | 2.6M |
| Deferred liabilities | 36.8M | 34.1M | 38.7M | 39.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 396.4M | 399.6M | 429M | 425.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.8M | 213.5M | 244M | 235.2M |
| Additional paid in capital | 700K | 700K | 700K | 700K |
| Treasury stock | 29.1M | 32M | 33M | 34.5M |
| Minority interest | -1M | -6.2M | -7.3M | -7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.