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 | 0.79 | ||
| Total Receivables, Net | 3.29 | ||
| Total Inventory | 0.08 | ||
| Prepaid expenses | 1.55 | ||
| Other current assets, total | -- | ||
| Total current assets | 5.71 | ||
| Property, plant & equipment, net | 1.84 | ||
| Goodwill, net | 6.83 | ||
| Intangibles, net | 4.46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | 5.66 | ||
| Accrued expenses | 1.22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.21 | ||
| Other current liabilities, total | 1.97 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 5.81 | ||
| Total debt | 7.02 | ||
| Deferred income tax | 0.95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.06 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | (24) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1.04 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 706 | ||
| Treasury shares - common primary issue | 0 | ||
