(FY)Dec 3, 2023 | (Q4)Dec 3, 2023 | (Q2)May 28, 2023 | (FY)Nov 27, 2022 | (Q4)Nov 27, 2022 | (Q2)May 29, 2022 | (FY)Nov 28, 2021 | (Q4)Nov 28, 2021 | (Q2)May 30, 2021 | (FY)Nov 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.64%906.5M | -30.64%906.5M | -6.85%1.01B | -8.63%1.31B | -8.63%1.31B | -34.69%1.08B | -31.05%1.43B | --1.43B | 27.49%1.66B | 187.94%2.07B |
-Cash and cash equivalents | -33.79%862.8M | -33.79%862.8M | -6.85%1.01B | -8.82%1.3B | -8.82%1.3B | -34.69%1.08B | -14.55%1.43B | --1.43B | 27.49%1.66B | 175.23%1.67B |
-Short-term investments | 1,050.00%43.7M | 1,050.00%43.7M | ---- | 216.67%3.8M | 216.67%3.8M | ---- | -99.70%1.2M | --1.2M | ---- | 256.38%402M |
-Accounts receivable | 202.25%375.4M | 202.25%375.4M | -4.87%308.9M | -61.65%124.2M | -61.65%124.2M | 36.77%324.7M | 209.95%323.9M | --323.9M | 75.46%237.4M | 54.81%104.5M |
-Taxes receivable | --1.5M | --1.5M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 50.00%1.5M | 42,766.67%128.6M | 42,766.67%128.6M | 233.33%1M | -99.55%300K | --300K | 200.00%300K | 17.14%66.3M |
Inventory | 19.01%127.1M | 19.01%127.1M | 8.62%85.7M | 23.18%106.8M | 23.18%106.8M | 9.89%78.9M | 40.75%86.7M | --86.7M | 39.69%71.8M | 17.78%61.6M |
Prepaid assets | ---- | ---- | ---- | --76.5M | --76.5M | ---- | ---- | ---- | --34M | 31.15%34.1M |
Restricted cash | -11.29%22M | -11.29%22M | ---- | -36.90%24.8M | -36.90%24.8M | ---- | 14.91%39.3M | --39.3M | ---- | 3.95%34.2M |
Current deferred assets | ---- | ---- | --0 | ---- | ---- | 0.00%100K | 0.00%100K | --100K | --100K | --100K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.82%5.5M |
Total current assets | -18.93%1.44B | -18.93%1.44B | -6.15%1.4B | -5.95%1.77B | -5.95%1.77B | -25.41%1.5B | -20.96%1.89B | --1.89B | 31.16%2.01B | 136.36%2.39B |
Non current assets | ||||||||||
Net PPE | -2.14%2.22B | -2.14%2.22B | 15.99%2.29B | 29.63%2.27B | 29.63%2.27B | 40.63%1.98B | 49.78%1.75B | --1.75B | 43.45%1.41B | 39.72%1.17B |
-Gross PPE | 6.34%2.91B | 6.34%2.91B | 15.99%2.29B | 20.36%2.74B | 20.36%2.74B | 40.63%1.98B | 36.41%2.28B | --2.28B | 43.45%1.41B | 32.26%1.67B |
-Accumulated depreciation | -47.41%-691.5M | -47.41%-691.5M | ---- | 10.60%-469.1M | 10.60%-469.1M | ---- | -5.09%-524.7M | ---524.7M | ---- | -17.57%-499.3M |
Goodwill and other intangible assets | 14.39%619.9M | 14.39%619.9M | 6.95%575.4M | 10.59%541.9M | 10.59%541.9M | 12.65%538M | 107.72%490M | --490M | 121.42%477.6M | 23.83%235.9M |
-Goodwill | -3.70%158.6M | -3.70%158.6M | 6.03%161.8M | 13.74%164.7M | 13.74%164.7M | 11.88%152.6M | 2,980.85%144.8M | --144.8M | 2,802.13%136.4M | 0.00%4.7M |
-Other intangible assets | 22.30%461.3M | 22.30%461.3M | 7.32%413.6M | 9.27%377.2M | 9.27%377.2M | 12.95%385.4M | 49.31%345.2M | --345.2M | 61.71%341.2M | 24.43%231.2M |
Financial assets | -87.96%3.3M | -87.96%3.3M | -44.76%5.8M | 185.42%27.4M | 185.42%27.4M | --10.5M | --9.6M | --9.6M | ---- | ---- |
Non current deferred assets | ---- | ---- | --0 | ---- | ---- | 0.00%700K | 0.00%700K | --700K | -12.50%700K | -12.50%700K |
Total non current assets | -1.60%2.99B | -1.60%2.99B | 10.99%3.08B | 21.69%3.04B | 21.69%3.04B | 29.79%2.78B | 54.26%2.5B | --2.5B | 46.17%2.14B | 26.13%1.62B |
Total assets | -7.98%4.43B | -7.98%4.43B | 4.99%4.49B | 9.80%4.81B | 9.80%4.81B | 3.09%4.28B | 9.46%4.38B | --4.38B | 38.50%4.15B | 74.64%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.31%469.3M | -7.31%469.3M | 10.67%456.3M | 28.76%506.3M | 28.76%506.3M | -3.53%412.3M | 156.83%393.2M | --393.2M | -1.97%427.4M | 15.46%153.1M |
-accounts payable | -7.49%468.4M | -7.49%468.4M | 10.67%456.3M | 28.76%506.3M | 28.76%506.3M | -3.53%412.3M | 182.07%393.2M | --393.2M | -1.97%427.4M | 13.89%139.4M |
-Total tax payable | --900K | --900K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 34.31%13.7M |
Current provisions | 1,220.00%13.2M | 1,220.00%13.2M | 1,718.18%20M | 0.00%1M | 0.00%1M | -8.33%1.1M | -88.10%1M | --1M | -97.01%1.2M | -84.44%8.4M |
Current debt and capital lease obligation | -19.33%55.5M | -19.33%55.5M | -2.45%59.8M | 34.90%68.8M | 34.90%68.8M | 19.26%61.3M | 6.03%51M | --51M | -27.91%51.4M | -3.99%48.1M |
-Current debt | -74.51%2.6M | -74.51%2.6M | --400K | --10.2M | --10.2M | ---- | --0 | --0 | ---- | ---- |
-Current capital lease obligation | -9.73%52.9M | -9.73%52.9M | -3.10%59.4M | 14.90%58.6M | 14.90%58.6M | 19.26%61.3M | 6.03%51M | --51M | -27.91%51.4M | -3.99%48.1M |
Current liabilities | -4.94%576.8M | -4.94%576.8M | 13.98%569.9M | 29.94%606.8M | 29.94%606.8M | -0.26%500M | -5.48%467M | --467M | -9.94%501.3M | 7.34%494.1M |
Non current liabilities | ||||||||||
Long term provisions | 8.66%27.6M | 8.66%27.6M | -11.41%26.4M | -47.84%25.4M | -47.84%25.4M | -33.18%29.8M | 36.80%48.7M | --48.7M | 157.80%44.6M | 145.52%35.6M |
Long term debt and capital lease obligation | 3.71%1.9B | 3.71%1.9B | 3.89%1.85B | 3.31%1.84B | 3.31%1.84B | 25.55%1.78B | 30.97%1.78B | --1.78B | 37.29%1.42B | 143.16%1.36B |
-Long term debt | 7.11%1.46B | 7.11%1.46B | 5.86%1.39B | 4.82%1.36B | 4.82%1.36B | 30.01%1.32B | 30.34%1.3B | --1.3B | 41.86%1.01B | 353.98%997.4M |
-Long term capital lease obligation | -6.08%444.9M | -6.08%444.9M | -1.70%456.6M | -0.78%473.7M | -0.78%473.7M | 14.44%464.5M | 32.72%477.4M | --477.4M | 27.08%405.9M | 6.29%359.7M |
Total non current liabilities | 3.04%2.34B | 3.04%2.34B | 2.96%2.27B | 2.94%2.27B | 2.94%2.27B | 21.70%2.21B | 31.57%2.21B | --2.21B | 36.95%1.81B | 116.30%1.68B |
Total liabilities | 1.36%2.92B | 1.36%2.92B | 5.00%2.84B | 7.65%2.88B | 7.65%2.88B | 16.94%2.71B | 23.14%2.67B | --2.67B | 23.08%2.31B | 75.72%2.17B |
Shareholders'equity | ||||||||||
Share capital | 0.61%16.6M | 0.61%16.6M | 10.00%16.5M | 10.00%16.5M | 10.00%16.5M | 0.00%15M | 0.00%15M | --15M | 4.90%15M | 5.63%15M |
-common stock | 0.61%16.6M | 0.61%16.6M | 10.00%16.5M | 10.00%16.5M | 10.00%16.5M | 0.00%15M | 0.00%15M | --15M | 4.90%15M | 5.63%15M |
Retained earnings | -166.15%-449.8M | -166.15%-449.8M | -842.20%-385.2M | -169.18%-169M | -169.18%-169M | -86.11%51.9M | -42.03%244.3M | --244.3M | -22.00%373.6M | -23.96%421.4M |
Paid-in capital | 0.19%1.94B | 0.19%1.94B | 41.26%1.94B | 41.35%1.94B | 41.35%1.94B | 0.50%1.37B | 0.76%1.37B | --1.37B | 91.07%1.37B | 93.05%1.36B |
Less: Treasury stock | 0.00%112.9M | 0.00%112.9M | -0.09%112.9M | -0.09%112.9M | -0.09%112.9M | -0.09%113M | -0.18%113M | --113M | -0.18%113.1M | -0.35%113.2M |
Other equity interest | 0.00%184.5M | 0.00%184.5M | ---- | 0.00%184.5M | 0.00%184.5M | ---- | 0.00%184.5M | --184.5M | ---- | --184.5M |
Total stockholders'equity | -19.07%1.49B | -19.07%1.49B | 10.18%1.59B | 15.72%1.84B | 15.72%1.84B | -15.22%1.45B | -9.85%1.59B | --1.59B | 56.51%1.71B | 68.12%1.76B |
Noncontrolling interests | -75.52%23.6M | -75.52%23.6M | -56.53%53.3M | -20.46%96.4M | -20.46%96.4M | -3.54%122.6M | 69.75%121.2M | --121.2M | 431.80%127.1M | 659.57%71.4M |
Total equity | -21.88%1.51B | -21.88%1.51B | 4.97%1.65B | 13.16%1.93B | 13.16%1.93B | -14.41%1.57B | -6.75%1.71B | --1.71B | 64.56%1.83B | 73.38%1.83B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data