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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 84 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | 2.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 250 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 188 | ||
| Intangibles, net | 84 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | -- | ||
| Total assets | 586 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 102 | ||
| Total debt | 145 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.30 | ||
| Total liabilities | 282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.60 | ||
| Total equity | 304 | ||
| Total liabilities & shareholders' equity | 586 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
