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 | 145 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 6.16 | ||
| Prepaid expenses | 5.66 | ||
| Other current assets, total | -- | ||
| Total current assets | 271 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 130 | ||
| Intangibles, net | 72 | ||
| Long term investments | 0.74 | ||
| Note receivable - long term | 3.35 | ||
| Other long term assets | -- | ||
| Total assets | 508 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.77 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 285 | ||
| Total long term debt | 104 | ||
| Total debt | 105 | ||
| Deferred income tax | 18 | ||
| Minority interest | 4.11 | ||
| Other liabilities, total | 4.42 | ||
| Total liabilities | 415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 1.00 | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 93 | ||
| Total liabilities & shareholders' equity | 508 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
