Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 432.3M | 383M | 396.2M | 476.3M |
| Current assets | 266.7M | 227.5M | 231.8M | 260.2M |
| Cash | — | 132.6M | — | 145.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.1M | 132.6M | 125.8M | 145.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4M | 17.5M | 18.7M | 15.0M |
| Other receivables | 31.9M | 34.6M | 47.7M | 36.2M |
| Inventory | 39.9M | 39.5M | 36.3M | 57.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 200K | — | -271.2K |
| Non current assets | 165.6M | 155.5M | 164.4M | 216.1M |
| Properties | 120.6M | 68.5M | 108.4M | 83.4M |
| Land and improvements | — | 37.4M | — | 42.0M |
| Machinery furniture equipment | — | 89M | — | 109.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -129.9M | — | -157.4M |
| Goodwill | 26.9M | 26.4M | 24.8M | 34.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 23.6M | 22M | 30.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.1M | 102.2M | 107.4M | 135.4M |
| Current liabilities | 69.6M | 63.6M | 67.2M | 79.2M |
| Accounts payable | 9.7M | 13.3M | 8.7M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 11.2M | 9.8M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 4.6M | 10.8M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.5M | 38.6M | 40.2M | 56.3M |
| Long term provisions | 2.5M | 1.9M | 2M | 2.6M |
| Long term debt | 37.5M | 34M | 36.6M | 50.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.6M | 900K | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | — | 700K | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 1.6M | 2.2M |
| Retained earnings | 289.1M | 255.2M | 262.9M | 308.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.2M | 280.8M | 288.8M | 340.8M |
| Additional paid in capital | 27.6M | 23.5M | 23.2M | 29.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.