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 | 58 | ||
| Total Receivables, Net | 350 | ||
| Total Inventory | 3.75 | ||
| Prepaid expenses | 9.96 | ||
| Other current assets, total | -- | ||
| Total current assets | 421 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 3.74 | ||
| Intangibles, net | 136 | ||
| Long term investments | 8.05 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | -- | ||
| Total assets | 651 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 180 | ||
| Total debt | 180 | ||
| Deferred income tax | 1.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.01 | ||
| Additional paid-in capital | 152 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 233 | ||
| Total liabilities & shareholders' equity | 651 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 1.13 | ||
