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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 80 | ||
| Total Receivables, Net | 184 | ||
| Total Inventory | 6.37 | ||
| Prepaid expenses | 3.88 | ||
| Other current assets, total | 20 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 161 | ||
| Intangibles, net | 34 | ||
| Long term investments | 3.78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 548 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 8.98 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 16 | ||
| Total debt | 77 | ||
| Deferred income tax | 9.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.98 | ||
| Total liabilities | 341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.91 | ||
| Additional paid-in capital | 66 | ||
| Retained earnings (accumulated deficit) | 132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 206 | ||
| Total liabilities & shareholders' equity | 548 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
