Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.3B | 4.4B |
| Current assets | 1.0B | 1.6B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 745.8M | 730.5M | 746.6M | 882.7M |
| Other short term investments | 9.7M | 12.9M | 43.1M | 43.7M |
| Accounts receivable | 177.2M | 58.9M | 394.7M | 375.4M |
| Other receivables | — | 74.2M | — | — |
| Inventory | 58M | 39.8M | 123.5M | 127.1M |
| Prepaid assets | — | 53.3M | — | — |
| Restricted cash | — | 2M | — | 2.1M |
| Assets held for sale | 0 | 586.5M | 0 | 4.9M |
| Hedging assets | 0 | 100K | 0 | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 2.6B | 3.0B | 3.0B |
| Properties | 1.6B | 0 | 2.2B | 0 |
| Land and improvements | — | 100.4M | — | 223.8M |
| Machinery furniture equipment | — | 2.4B | — | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -885.3M | — | -691.5M |
| Goodwill | 815.8M | 812.9M | 796.6M | 778.5M |
| Investment properties | — | — | — | — |
| Financial assets | 3.4M | 3.4M | 13M | 3.3M |
| Intangible assets | 525.4M | 496.5M | 480.8M | 461.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 3.0B | 2.9B | 2.9B |
| Current liabilities | 484.7M | 324.9M | 557.8M | 576.8M |
| Accounts payable | 261.9M | 246.6M | 447.6M | 468.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.8M | 30.5M | 60M | 55.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.4M | 1.1M | 900K |
| Pensions | — | 900K | — | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.7B | 2.4B | 2.3B |
| Long term provisions | 16.1M | 14.7M | 28.7M | 24.6M |
| Long term debt | 1.6B | 1.7B | 1.9B | 1.9B |
| Provision for risks and charges | 1M | 1.1M | 1.1M | 1.1M |
| Deferred liabilities | 500K | 600K | 2.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.7M | 16.7M | 16.6M | 16.6M |
| Retained earnings | -135.9M | -748.8M | -566.2M | -449.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.2B | 1.4B | 1.5B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 112.9M | 112.9M | 112.9M | 112.9M |
| Minority interest | 0 | -14.5M | 6.6M | 23.6M |
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