Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 3.4B | 3.2B |
| Current assets | 2.3B | 1.8B | 1.9B | 1.6B |
| Cash | 543.5M | 581.0M | 671.5M | 546.4M |
| Cash equivalents | 680.5M | 431.9M | 411.8M | 132.8M |
| Cash and cash equivalents | 1.2B | 1.0B | 1.1B | 679.2M |
| Other short term investments | — | 187.9M | 124.8M | 160.2M |
| Accounts receivable | 442.9M | 508.0M | 580.5M | 644.3M |
| Other receivables | 19.1M | 15.3M | 17.5M | 13.4M |
| Inventory | 58.6M | — | 41.8M | 28.8M |
| Prepaid assets | 32.2M | 24.9M | 31.3M | 28.7M |
| Restricted cash | 36.7M | — | 39.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 74.8M | — | — |
| Other current assets | 510.5M | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.4B | 1.6B |
| Properties | 46.9M | 42.7M | 45.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.1M | — | 65.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.7M | — | -82.1M | — |
| Goodwill | 1.8B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.8M | 223.3M | 247.4M | 291.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 683.1M | 701.9M | 783.0M | 635.1M |
| Accounts payable | 517.3M | 584.7M | 563.4M | 499.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 8.1M | 9.9M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 2.7M | 16.1M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 712.6M | 414.6M | 417.8M | 424.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 639.7M | 358.4M | 359.2M | 360.9M |
| Provision for risks and charges | — | — | — | 1.4M |
| Deferred liabilities | 72.4M | 56.2M | 58.6M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 456.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | 143.7M | 143.7M | 143.7M | 145.6M |
| Treasury stock | 3.3M | — | 5.1M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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