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 | 62 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 233 | ||
| Prepaid expenses | 8.60 | ||
| Other current assets, total | -- | ||
| Total current assets | 488 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | 439 | ||
| Intangibles, net | 524 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,589 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 382 | ||
| Total debt | 397 | ||
| Deferred income tax | 59 | ||
| Minority interest | 6.40 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.80 | ||
| Additional paid-in capital | 420 | ||
| Retained earnings (accumulated deficit) | 424 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 44 | ||
| Total equity | 896 | ||
| Total liabilities & shareholders' equity | 1,589 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
