Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 383M | 396.2M | 351.3M | 349.4M |
| Current assets | 227.5M | 231.8M | 191.9M | 194.3M |
| Cash | 132.6M | — | 107.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.6M | 125.8M | 107.6M | 111.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5M | 18.7M | 11.1M | 14.3M |
| Other receivables | 34.6M | 47.7M | 26.7M | 27.1M |
| Inventory | 39.5M | 36.3M | 42.4M | 36.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | — | -200K | — |
| Non current assets | 155.5M | 164.4M | 159.4M | 155.1M |
| Properties | 68.5M | 108.4M | 61.5M | 102.3M |
| Land and improvements | 37.4M | — | 31M | — |
| Machinery furniture equipment | 89M | — | 80.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.9M | — | -116.1M | — |
| Goodwill | 26.4M | 24.8M | 25.6M | 25.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 22M | 22.8M | 22.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.2M | 107.4M | 99.9M | 103.9M |
| Current liabilities | 63.6M | 67.2M | 58.4M | 61.5M |
| Accounts payable | 13.3M | 8.7M | 12.5M | 8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 9.8M | 10M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 10.8M | 3.8M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 40.2M | 41.5M | 42.4M |
| Long term provisions | 1.9M | 2M | 1.9M | 1.7M |
| Long term debt | 34M | 36.6M | 37.2M | 38.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 900K | 1.7M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 700K | — | 700K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 255.2M | 262.9M | 227.4M | 221.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.8M | 288.8M | 251.4M | 245.5M |
| Additional paid in capital | 23.5M | 23.2M | 21.7M | 21.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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