Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 4.2B | 4.9B |
| Current assets | 936.2M | 1.0B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 738.1M | 745.8M | 730.5M | 853.0M |
| Other short term investments | 700K | 9.7M | 12.9M | 49.2M |
| Accounts receivable | 53.6M | 177.2M | 58.9M | 451.0M |
| Other receivables | 40.7M | — | 74.2M | — |
| Inventory | 31.9M | 58M | 39.8M | 141.1M |
| Prepaid assets | 48M | — | 53.3M | — |
| Restricted cash | 1.9M | — | 2M | — |
| Assets held for sale | 0 | 0 | 586.5M | 0 |
| Hedging assets | 1.1M | 0 | 100K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.4B | 2.6B | 3.4B |
| Properties | 0 | 1.6B | 0 | 2.5B |
| Land and improvements | 90.5M | — | 100.4M | — |
| Machinery furniture equipment | 2.4B | — | 2.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -885.3M | — |
| Goodwill | 813.4M | 815.8M | 812.9M | 910.1M |
| Investment properties | — | — | — | — |
| Financial assets | 5.5M | 3.4M | 3.4M | 14.9M |
| Intangible assets | 517.8M | 525.4M | 496.5M | 549.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.6B | 3.0B | 3.3B |
| Current liabilities | 469.2M | 484.7M | 324.9M | 637.3M |
| Accounts payable | 261.9M | 261.9M | 246.6M | 511.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.4M | 168.8M | 30.5M | 68.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400K | 2.2M | 1.4M | 1.3M |
| Pensions | 0 | — | 900K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.7B | 2.7B |
| Long term provisions | 16.2M | 16.1M | 14.7M | 32.8M |
| Long term debt | 1.7B | 1.6B | 1.7B | 2.2B |
| Provision for risks and charges | 1M | 1M | 1.1M | 1.3M |
| Deferred liabilities | 1M | 500K | 600K | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.7M | 16.7M | 19.0M |
| Retained earnings | -321.5M | -135.9M | -748.8M | -646.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.8B | 1.2B | 1.6B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 2.2B |
| Treasury stock | 112.9M | 112.9M | 112.9M | 129.0M |
| Minority interest | 0 | 0 | -14.5M | 7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.