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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 63 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 2.71 | ||
| Other current assets, total | -- | ||
| Total current assets | 129 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 19 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | -- | ||
| Total assets | 248 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.33 | ||
| Other current liabilities, total | 9.26 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 3.83 | ||
| Total debt | 5.15 | ||
| Deferred income tax | 5.58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.33 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.19 | ||
| Additional paid-in capital | 3.11 | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.41 | ||
| Total equity | 190 | ||
| Total liabilities & shareholders' equity | 248 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 2.67 | ||
