Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 511.7M | 529.4M | 469.4M | 472.1M |
| Current assets | 304.0M | 309.7M | 256.4M | 262.6M |
| Cash | 177.2M | — | 143.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.2M | 168.1M | 143.8M | 150.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 25.0M | 14.8M | 19.3M |
| Other receivables | 46.2M | 63.7M | 35.7M | 36.6M |
| Inventory | 52.8M | 48.5M | 56.7M | 49.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.2K | — | -267.2K | — |
| Non current assets | 207.8M | 219.7M | 213.0M | 209.6M |
| Properties | 91.5M | 144.8M | 82.2M | 138.2M |
| Land and improvements | 50.0M | — | 41.4M | — |
| Machinery furniture equipment | 118.9M | — | 107.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.6M | — | -155.1M | — |
| Goodwill | 35.3M | 33.1M | 34.2M | 34.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5M | 29.4M | 30.5M | 30.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.6M | 143.5M | 133.5M | 140.4M |
| Current liabilities | 85.0M | 89.8M | 78.0M | 83.1M |
| Accounts payable | 17.8M | 11.6M | 16.7M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 13.1M | 13.4M | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 14.4M | 5.1M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.6M | 53.7M | 55.4M | 57.3M |
| Long term provisions | 2.5M | 2.7M | 2.5M | 2.3M |
| Long term debt | 45.4M | 48.9M | 49.7M | 52.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.2M | 2.3M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 935.3K | — | 945.9K |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.2M |
| Retained earnings | 341.0M | 351.3M | 303.8M | 299.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 375.2M | 385.9M | 335.9M | 331.7M |
| Additional paid in capital | 31.4M | 31.0M | 29.0M | 28.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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