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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 34 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | -- | ||
| Total assets | 429 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.30 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 7.50 | ||
| Total current liabilities | 125 | ||
| Total long term debt | 120 | ||
| Total debt | 131 | ||
| Deferred income tax | 13 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 4.90 | ||
| Total liabilities | 264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 165 | ||
| Total liabilities & shareholders' equity | 429 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
