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 | 6.02 | ||
| Total Receivables, Net | 8.51 | ||
| Total Inventory | 8.77 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 1.71 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 5.80 | ||
| Long term investments | 0.28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 81 | ||
| LIABILITIES | |||
| Accounts payable | 0.98 | ||
| Accrued expenses | 4.34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.48 | ||
| Other current liabilities, total | 0.69 | ||
| Total current liabilities | 9.50 | ||
| Total long term debt | 0.62 | ||
| Total debt | 4.10 | ||
| Deferred income tax | 2.52 | ||
| Minority interest | 1.10 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.54 | ||
| Additional paid-in capital | 7.38 | ||
| Retained earnings (accumulated deficit) | 49 | ||
| Treasury stock - common | 0.01 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.36 | ||
| Total equity | 67 | ||
| Total liabilities & shareholders' equity | 81 | ||
| Total common shares outstanding | 454 | ||
| Treasury shares - common primary issue | 1.20 | ||
