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 | 139 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 2.80 | ||
| Other current assets, total | 0 | ||
| Total current assets | 298 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 244 | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 695 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 6.20 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 160 | ||
| Total debt | 261 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 117 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.8) | ||
| Total equity | 308 | ||
| Total liabilities & shareholders' equity | 695 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
