Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 437.4M | 452.5M | 401.2M | 404.5M |
| Current assets | 259.8M | 264.7M | 219.2M | 224.9M |
| Cash | 151.4M | — | 122.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.4M | 143.7M | 122.9M | 128.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0M | 21.4M | 12.7M | 16.6M |
| Other receivables | 39.5M | 54.5M | 30.5M | 31.4M |
| Inventory | 45.1M | 41.5M | 48.4M | 42.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.4K | — | -228.4K | — |
| Non current assets | 177.6M | 187.8M | 182.1M | 179.5M |
| Properties | 78.2M | 123.8M | 70.2M | 118.4M |
| Land and improvements | 42.7M | — | 35.4M | — |
| Machinery furniture equipment | 101.6M | — | 91.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.4M | — | -132.6M | — |
| Goodwill | 30.2M | 28.3M | 29.2M | 29.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0M | 25.1M | 26.0M | 26.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.7M | 122.7M | 114.1M | 120.3M |
| Current liabilities | 72.6M | 76.8M | 66.7M | 71.2M |
| Accounts payable | 15.2M | 9.9M | 14.3M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 11.2M | 11.4M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 12.3M | 4.3M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.1M | 45.9M | 47.4M | 49.1M |
| Long term provisions | 2.2M | 2.3M | 2.2M | 2.0M |
| Long term debt | 38.8M | 41.8M | 42.5M | 44.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.0M | 1.9M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 799.5K | — | 810.3K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.9M |
| Retained earnings | 291.5M | 300.3M | 259.7M | 256.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.7M | 329.8M | 287.1M | 284.2M |
| Additional paid in capital | 26.8M | 26.5M | 24.8M | 24.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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