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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 36 | ||
| Total Receivables, Net | 184 | ||
| Total Inventory | 4.17 | ||
| Prepaid expenses | 3.83 | ||
| Other current assets, total | 0 | ||
| Total current assets | 228 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 149 | ||
| Intangibles, net | 28 | ||
| Long term investments | 3.98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 450 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.95 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 251 | ||
| Total long term debt | 11 | ||
| Total debt | 18 | ||
| Deferred income tax | 7.36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.16 | ||
| Total liabilities | 270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.91 | ||
| Additional paid-in capital | 66 | ||
| Retained earnings (accumulated deficit) | 105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 179 | ||
| Total liabilities & shareholders' equity | 450 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
