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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.63 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 1.88 | ||
| Prepaid expenses | 0.98 | ||
| Other current assets, total | 0.25 | ||
| Total current assets | 27 | ||
| Property, plant & equipment, net | 4.51 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 0.90 | ||
| Long term investments | 2.84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 51 | ||
| LIABILITIES | |||
| Accounts payable | 5.86 | ||
| Accrued expenses | 1.91 | ||
| Notes payable/short-term debt | 6.18 | ||
| Current portion long-term debt/capital leases | 0.37 | ||
| Other current liabilities, total | 6.61 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 0.92 | ||
| Total debt | 7.48 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.66 | ||
| Total liabilities | 23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.37 | ||
| Additional paid-in capital | 72 | ||
| Retained earnings (accumulated deficit) | (45) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.44) | ||
| Total equity | 28 | ||
| Total liabilities & shareholders' equity | 51 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
