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 | 56 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 1.99 | ||
| Other current assets, total | -- | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 20 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | -- | ||
| Total assets | 239 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.78 | ||
| Other current liabilities, total | 6.78 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 4.60 | ||
| Total debt | 5.37 | ||
| Deferred income tax | 5.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 62 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.19 | ||
| Additional paid-in capital | 3.09 | ||
| Retained earnings (accumulated deficit) | 171 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.53 | ||
| Total equity | 177 | ||
| Total liabilities & shareholders' equity | 239 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 1.64 | ||
