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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.22 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 6.05 | ||
| Other current assets, total | 0 | ||
| Total current assets | 230 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 194 | ||
| Intangibles, net | 43 | ||
| Long term investments | 3.68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 531 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 262 | ||
| Total long term debt | 18 | ||
| Total debt | 28 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.29 | ||
| Total liabilities | 290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.92 | ||
| Additional paid-in capital | 66 | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.73 | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 531 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
