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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 3.60 | ||
| Prepaid expenses | 5.40 | ||
| Other current assets, total | (1) | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 428 | ||
| Intangibles, net | 73 | ||
| Long term investments | 52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 663 | ||
| LIABILITIES | |||
| Accounts payable | 8.00 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 1.10 | ||
| Current portion long-term debt/capital leases | 5.50 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 62 | ||
| Total debt | 69 | ||
| Deferred income tax | 5.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.60 | ||
| Total liabilities | 135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.30 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 527 | ||
| Total liabilities & shareholders' equity | 663 | ||
| Total common shares outstanding | 919 | ||
| Treasury shares - common primary issue | 4.37 | ||
