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 Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.57 | ||
| Total current assets | 426 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 124 | ||
| Long term investments | 0.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.61 | ||
| Total assets | 651 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 3.76 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 275 | ||
| Total long term debt | 158 | ||
| Total debt | 203 | ||
| Deferred income tax | 21 | ||
| Minority interest | 7.93 | ||
| Other liabilities, total | 7.92 | ||
| Total liabilities | 469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.04 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 68 | ||
| Treasury stock - common | (0.62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.66) | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 651 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
