Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 361.0M | 352.6M | 341.4M | 362.1M |
| Current assets | 192.1M | 194.5M | 170.6M | 174.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 18.0M | 25.9M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7M | 104.9M | 24.4M | 95.5M |
| Other receivables | 78.7M | 9.8M | 63.9M | 5.9M |
| Inventory | 54.3M | 61.7M | 56.3M | 51.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.9M | 158.1M | 170.8M | 188.0M |
| Properties | 1.8M | 59.3M | 1.8M | 52.1M |
| Land and improvements | 14.4M | — | 12.9M | — |
| Machinery furniture equipment | 118.5M | — | 102.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.1M | — | -66.5M | — |
| Goodwill | 11.0M | 6.8M | 11.0M | 6.5M |
| Investment properties | 17.4M | 17.3M | 16.9M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.2M | 136.8M | 122.0M | 133.5M |
| Current liabilities | 85.7M | 101.0M | 83.0M | 105.3M |
| Accounts payable | 9.3M | 69.5M | 11.8M | 74.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4M | 25.8M | 20.9M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 194.2K | 1.7M | 245.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5M | 35.8M | 39.0M | 28.2M |
| Long term provisions | 25.2M | 19.2M | 17.5M | 4.4M |
| Long term debt | 20.1M | 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 | 130.3M | 124.0M | 126.2M | 133.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.8M | 215.8M | 219.4M | 228.6M |
| Additional paid in capital | 86.3M | 86.3M | 86.3M | 87.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -325.5K | -314.1K | -309.5K | -254.7K |
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/balance_sheet
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