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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 2.00 | ||
| Prepaid expenses | 10.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 104 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 428 | ||
| Intangibles, net | 45 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 640 | ||
| LIABILITIES | |||
| Accounts payable | 2.60 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | 8.50 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 0.40 | ||
| Total debt | 3.50 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.80 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.90 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 569 | ||
| Total liabilities & shareholders' equity | 640 | ||
| Total common shares outstanding | 880 | ||
| Treasury shares - common primary issue | 4.60 | ||
