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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 9.60 | ||
| Total Inventory | 8.34 | ||
| Prepaid expenses | 0.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 9.52 | ||
| Intangibles, net | 0.39 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 73 | ||
| LIABILITIES | |||
| Accounts payable | 1.90 | ||
| Accrued expenses | 4.81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.72 | ||
| Other current liabilities, total | 0.93 | ||
| Total current liabilities | 8.35 | ||
| Total long term debt | 1.94 | ||
| Total debt | 2.66 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.38 | ||
| Other liabilities, total | 2.11 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 0.16 | ||
| Retained earnings (accumulated deficit) | 56 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.73 | ||
| Total equity | 59 | ||
| Total liabilities & shareholders' equity | 73 | ||
| Total common shares outstanding | 8.02 | ||
| Treasury shares - common primary issue | 0 | ||
