Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 5.7B | 6.0B |
| Current assets | 1.4B | 2.1B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 996.5M | 976.0M | 997.6M | 1.2B |
| Other short term investments | 13.0M | 17.2M | 57.6M | 59.1M |
| Accounts receivable | 236.8M | 78.7M | 527.4M | 507.3M |
| Other receivables | — | 99.1M | — | — |
| Inventory | 77.5M | 53.2M | 165.0M | 171.8M |
| Prepaid assets | — | 71.2M | — | — |
| Restricted cash | — | 2.7M | — | 2.8M |
| Assets held for sale | 0 | 783.6M | 0 | 6.6M |
| Hedging assets | 0 | 133.6K | 0 | 135.1K |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 3.5B | 4.0B | 4.0B |
| Properties | 2.2B | 0 | 2.9B | 0 |
| Land and improvements | — | 134.1M | — | 302.4M |
| Machinery furniture equipment | — | 3.2B | — | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -934.4M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 4.5M | 4.5M | 17.4M | 4.5M |
| Intangible assets | 702.0M | 663.4M | 642.4M | 623.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 4.0B | 3.9B | 3.9B |
| Current liabilities | 647.6M | 434.1M | 745.3M | 779.4M |
| Accounts payable | 349.9M | 329.5M | 598.1M | 632.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.5M | 40.8M | 80.2M | 75.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.9M | 1.5M | 1.2M |
| Pensions | — | 1.2M | — | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.6B | 3.1B | 3.2B |
| Long term provisions | 21.5M | 19.6M | 38.3M | 33.2M |
| Long term debt | 2.2B | 2.2B | 2.6B | 2.6B |
| Provision for risks and charges | 1.3M | 1.5M | 1.5M | 1.5M |
| Deferred liabilities | 668.1K | 801.7K | 3.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.3M | 22.3M | 22.2M | 22.4M |
| Retained earnings | -181.6M | -1.0B | -756.5M | -607.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.6B | 1.8B | 2.0B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 150.8M | 150.8M | 150.8M | 152.6M |
| Minority interest | 0 | -19.4M | 8.8M | 31.9M |
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