Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 260.2M | 251.1M | 244.1M | 227.9M |
| Current assets | 108.9M | 120.2M | 115.9M | 124.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 11.4M | 16.4M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.1M | 97.1M | 82M | 101.2M |
| Other receivables | 6.5M | — | 5.6M | — |
| Inventory | 8.4M | 8.7M | 8.1M | 7.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 300K | 300K | 200K |
| Other current assets | 2.9M | 2.2M | 1.8M | 1.4M |
| Non current assets | 151.3M | 130.9M | 128.2M | 103.6M |
| Properties | 0 | 98M | 0 | 70M |
| Land and improvements | 38.7M | — | 38.7M | — |
| Machinery furniture equipment | 104.4M | — | 81.9M | — |
| Construction in progress | 100K | — | 1.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71M | — | -60.8M | — |
| Goodwill | 82.9M | 32.9M | 61.2M | 33.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | — | 5.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 173M | 164.7M | 158.7M | 148.3M |
| Current liabilities | 111.3M | 111.3M | 107.4M | 115.9M |
| Accounts payable | 73.1M | 99.5M | 75.7M | 104.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 9.6M | 14.4M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 0 | 1.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.7M | 53.4M | 51.3M | 32.4M |
| Long term provisions | 1.5M | 1.5M | 1.4M | 200K |
| Long term debt | 47.9M | 40.9M | 38.3M | 18.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10M | 7.3M | 7.1M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.4M |
| Retained earnings | 73.9M | 73.1M | 72.1M | 66.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.2M | 86.4M | 85.4M | 79.6M |
| Additional paid in capital | 900K | 900K | 900K | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.