Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 422.4M | 412.4M | 399.4M | 422.7M |
| Current assets | 224.8M | 227.5M | 199.6M | 203.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 21.0M | 30.3M | 25.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.7M | 122.8M | 28.5M | 111.4M |
| Other receivables | 92.1M | 11.5M | 74.8M | 6.8M |
| Inventory | 63.5M | 72.2M | 65.9M | 59.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 197.6M | 184.9M | 199.8M | 219.4M |
| Properties | 2.1M | 69.4M | 2.1M | 60.8M |
| Land and improvements | 16.9M | — | 15.1M | — |
| Machinery furniture equipment | 138.6M | — | 119.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.7M | — | -77.8M | — |
| Goodwill | 12.9M | 8.0M | 12.9M | 7.6M |
| Investment properties | 20.3M | 20.2M | 19.8M | 20.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 162.9M | 160.0M | 142.7M | 155.8M |
| Current liabilities | 100.3M | 118.2M | 97.1M | 122.9M |
| Accounts payable | 10.8M | 81.3M | 13.8M | 87.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 30.2M | 24.4M | 20.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 227.1K | 2.0M | 286.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.6M | 41.8M | 45.6M | 33.0M |
| Long term provisions | 29.4M | 22.4M | 20.4M | 5.2M |
| Long term debt | 23.5M | 15.5M | 21.2M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 0 | 0 | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.4M | 4.5M |
| Retained earnings | 152.4M | 145.1M | 147.7M | 155.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.5M | 252.4M | 256.7M | 266.9M |
| Additional paid in capital | 100.9M | 100.9M | 100.9M | 102.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -380.8K | -367.4K | -362.1K | -297.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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