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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 2.60 | ||
| Prepaid expenses | 6.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 105 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 428 | ||
| Intangibles, net | 60 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 658 | ||
| LIABILITIES | |||
| Accounts payable | 3.90 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.50 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 30 | ||
| Total debt | 35 | ||
| Deferred income tax | 2.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.40 | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.20 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 392 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 552 | ||
| Total liabilities & shareholders' equity | 658 | ||
| Total common shares outstanding | 902 | ||
| Treasury shares - common primary issue | 4.90 | ||
