Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.7B | 3.9B | 3.8B |
| Current assets | 2.8B | 2.1B | 2.3B | 1.9B |
| Cash | 637.5M | 681.4M | 787.5M | 637.8M |
| Cash equivalents | 798.1M | 506.6M | 483.0M | 155.0M |
| Cash and cash equivalents | 1.4B | 1.2B | 1.3B | 792.8M |
| Other short term investments | — | 220.3M | 146.4M | 187.0M |
| Accounts receivable | 519.5M | 595.8M | 680.9M | 752.1M |
| Other receivables | 22.4M | 17.9M | 20.5M | 15.7M |
| Inventory | 68.7M | — | 49.0M | 33.6M |
| Prepaid assets | 37.8M | 29.2M | 36.7M | 33.5M |
| Restricted cash | 43.0M | — | 46.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 87.7M | — | — |
| Other current assets | 598.7M | — | — | — |
| Non current assets | 1.4B | 1.6B | 1.7B | 1.9B |
| Properties | 55.1M | 50.1M | 53.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.1M | — | 76.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.8M | — | -96.3M | — |
| Goodwill | 2.1B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 318.8M | 261.9M | 290.1M | 340.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.3B | 1.4B | 1.2B |
| Current liabilities | 801.1M | 823.2M | 918.3M | 741.3M |
| Accounts payable | 606.7M | 685.7M | 660.8M | 582.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 9.5M | 11.7M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 3.2M | 18.9M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 835.7M | 486.2M | 490.0M | 495.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 750.2M | 420.3M | 421.3M | 421.3M |
| Provision for risks and charges | — | — | — | 1.6M |
| Deferred liabilities | 84.9M | 65.9M | 68.7M | 72.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.5B | 1.4B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.5B | 2.5B |
| Additional paid in capital | 168.5M | 168.5M | 168.5M | 170.0M |
| Treasury stock | 3.9M | — | 6.0M | — |
| Minority interest | — | — | — | — |
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