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 | 21 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 1.32 | ||
| Prepaid expenses | 9.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 98 | ||
| Property, plant & equipment, net | 3.22 | ||
| Goodwill, net | 562 | ||
| Intangibles, net | 181 | ||
| Long term investments | 1.43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.73 | ||
| Total assets | 853 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.84 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 102 | ||
| Total debt | 103 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.08 | ||
| Total liabilities | 228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.32 | ||
| Additional paid-in capital | 568 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 625 | ||
| Total liabilities & shareholders' equity | 853 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
