Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 359.8M | 351.4M | 340.2M | 362.1M |
| Current assets | 191.5M | 193.8M | 170.0M | 174.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 17.9M | 25.8M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6M | 104.6M | 24.3M | 95.5M |
| Other receivables | 78.5M | 9.8M | 63.7M | 5.9M |
| Inventory | 54.1M | 61.5M | 56.1M | 51.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.3M | 157.5M | 170.2M | 188.0M |
| Properties | 1.8M | 59.1M | 1.8M | 52.1M |
| Land and improvements | 14.4M | — | 12.9M | — |
| Machinery furniture equipment | 118.1M | — | 101.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.8M | — | -66.3M | — |
| Goodwill | 11.0M | 6.8M | 11.0M | 6.5M |
| Investment properties | 17.3M | 17.2M | 16.9M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 138.8M | 136.3M | 121.6M | 133.5M |
| Current liabilities | 85.4M | 100.7M | 82.7M | 105.3M |
| Accounts payable | 9.2M | 69.3M | 11.8M | 74.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 25.8M | 20.8M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 193.5K | 1.7M | 245.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3M | 35.6M | 38.9M | 28.2M |
| Long term provisions | 25.1M | 19.1M | 17.4M | 4.4M |
| Long term debt | 20.0M | 13.2M | 18.1M | 16.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 0 | 0 | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 129.8M | 123.6M | 125.8M | 133.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.1M | 215.1M | 218.7M | 228.6M |
| Additional paid in capital | 86.0M | 86.0M | 86.0M | 87.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -324.4K | -313.0K | -308.5K | -254.7K |
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/balance_sheet
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