Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 316.1M | 308.7M | 298.9M | 312.8M |
| Current assets | 168.2M | 170.3M | 149.4M | 150.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 15.7M | 22.7M | 18.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0M | 91.9M | 21.3M | 82.5M |
| Other receivables | 68.9M | 8.6M | 56.0M | 5.1M |
| Inventory | 47.5M | 54.1M | 49.3M | 44.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.9M | 138.4M | 149.5M | 162.4M |
| Properties | 1.6M | 52.0M | 1.6M | 45.0M |
| Land and improvements | 12.6M | — | 11.3M | — |
| Machinery furniture equipment | 103.7M | — | 89.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.1M | — | -58.3M | — |
| Goodwill | 9.6M | 6.0M | 9.6M | 5.6M |
| Investment properties | 15.2M | 15.1M | 14.8M | 15.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.9M | 119.7M | 106.8M | 115.3M |
| Current liabilities | 75.1M | 88.4M | 72.6M | 90.9M |
| Accounts payable | 8.1M | 60.9M | 10.3M | 64.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 22.6M | 18.3M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 170K | 1.5M | 212K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.8M | 31.3M | 34.2M | 24.4M |
| Long term provisions | 22.0M | 16.8M | 15.3M | 3.8M |
| Long term debt | 17.6M | 11.6M | 15.9M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 0 | 0 | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 114.0M | 108.6M | 110.5M | 115.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.2M | 188.9M | 192.1M | 197.5M |
| Additional paid in capital | 75.5M | 75.5M | 75.5M | 75.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -285K | -275K | -271K | -220K |
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/balance_sheet
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