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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.63 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 2.98 | ||
| Prepaid expenses | 3.01 | ||
| Other current assets, total | -- | ||
| Total current assets | 53 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 2.77 | ||
| Long term investments | 0.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 164 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 9.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 36 | ||
| Total debt | 38 | ||
| Deferred income tax | 0.52 | ||
| Minority interest | 0.18 | ||
| Other liabilities, total | 3.72 | ||
| Total liabilities | 87 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.10 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | (0.94) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.89) | ||
| Total equity | 76 | ||
| Total liabilities & shareholders' equity | 164 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
