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 | 66 | ||
| Total Receivables, Net | 9.03 | ||
| Total Inventory | 7.24 | ||
| Prepaid expenses | 0.88 | ||
| Other current assets, total | -- | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 5.62 | ||
| Goodwill, net | 1.65 | ||
| Intangibles, net | 8.55 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 99 | ||
| LIABILITIES | |||
| Accounts payable | 3.79 | ||
| Accrued expenses | 3.79 | ||
| Notes payable/short-term debt | 1.17 | ||
| Current portion long-term debt/capital leases | 0.72 | ||
| Other current liabilities, total | 4.00 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 2.50 | ||
| Total debt | 4.40 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.87 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.39 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 60 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.88 | ||
| Total equity | 81 | ||
| Total liabilities & shareholders' equity | 99 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
