Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 7.15 | ||
| Total Inventory | 3.69 | ||
| Prepaid expenses | 1.63 | ||
| Other current assets, total | 3.00 | ||
| Total current assets | 46 | ||
| Property, plant & equipment, net | 1.66 | ||
| Goodwill, net | 9.45 | ||
| Intangibles, net | 0.98 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.23 | ||
| Other long term assets | -- | ||
| Total assets | 59 | ||
| LIABILITIES | |||
| Accounts payable | 2.05 | ||
| Accrued expenses | 6.21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 0.88 | ||
| Total debt | 1.08 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.08 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | 3.37 | ||
| Retained earnings (accumulated deficit) | 26 | ||
| Treasury stock - common | (2.05) | ||
| Unrealized gain (loss) | 1.01 | ||
| Other equity, total | -- | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 59 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.94 | ||
