Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 3.4B | 3.2B |
| Current assets | 2.1B | 1.6B | 1.9B | 1.6B |
| Cash | 475.9M | 508.7M | 674.6M | 546.2M |
| Cash equivalents | 595.8M | 378.2M | 413.8M | 132.7M |
| Cash and cash equivalents | 1.1B | 886.9M | 1.1B | 678.9M |
| Other short term investments | — | 164.5M | 125.4M | 160.2M |
| Accounts receivable | 387.8M | 444.8M | 583.2M | 644.1M |
| Other receivables | 16.7M | 13.4M | 17.6M | 13.4M |
| Inventory | 51.3M | — | 42.0M | 28.8M |
| Prepaid assets | 28.2M | 21.8M | 31.4M | 28.7M |
| Restricted cash | 32.1M | — | 39.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 65.5M | — | — |
| Other current assets | 447M | — | — | — |
| Non current assets | 1.0B | 1.2B | 1.4B | 1.6B |
| Properties | 41.1M | 37.4M | 45.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.1M | — | 65.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2M | — | -82.5M | — |
| Goodwill | 1.6B | 1.4B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238M | 195.5M | 248.5M | 291.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 977.6M | 1.2B | 1.1B |
| Current liabilities | 598.1M | 614.6M | 786.7M | 634.8M |
| Accounts payable | 452.9M | 511.9M | 566.0M | 499.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.1M | 10.0M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 2.4M | 16.2M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 623.9M | 363M | 419.7M | 424.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 560.1M | 313.8M | 360.9M | 360.8M |
| Provision for risks and charges | — | — | — | 1.4M |
| Deferred liabilities | 63.4M | 49.2M | 58.9M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.1B | 1.0B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 2.2B | 2.2B |
| Additional paid in capital | 125.8M | 125.8M | 144.3M | 145.6M |
| Treasury stock | 2.9M | — | 5.2M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.