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 | 111 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 3.80 | ||
| Other current assets, total | 6.70 | ||
| Total current assets | 288 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 232 | ||
| Intangibles, net | 98 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 669 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 5.70 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 185 | ||
| Total long term debt | 151 | ||
| Total debt | 235 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.20 | ||
| Total liabilities | 367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.1) | ||
| Total equity | 302 | ||
| Total liabilities & shareholders' equity | 669 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
