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 | 37 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0.85 | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 104 | ||
| Long term investments | 3.57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 471 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 9.16 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 82 | ||
| Total debt | 102 | ||
| Deferred income tax | 24 | ||
| Minority interest | 6.21 | ||
| Other liabilities, total | 7.54 | ||
| Total liabilities | 195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.74 | ||
| Additional paid-in capital | 37 | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 55 | ||
| Total equity | 276 | ||
| Total liabilities & shareholders' equity | 471 | ||
| Total common shares outstanding | 739 | ||
| Treasury shares - common primary issue | 0 | ||
