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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 43 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.89 | ||
| Other current assets, total | -- | ||
| Total current assets | 214 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 196 | ||
| Intangibles, net | 83 | ||
| Long term investments | 0.58 | ||
| Note receivable - long term | 1.04 | ||
| Other long term assets | -- | ||
| Total assets | 592 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 238 | ||
| Total long term debt | 68 | ||
| Total debt | 78 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.24 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.49 | ||
| Additional paid-in capital | 175 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.84 | ||
| Total equity | 156 | ||
| Total liabilities & shareholders' equity | 592 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
