- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 223.20 | 223.20 | 231.60 | 231.60 | 197.20 | ||
| Cash and Short Term Investments | 38.40 | 38.40 | 68.80 | 68.80 | 45.80 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 38.30 | 38.30 | 58.70 | 58.70 | 45.70 | |
| Short Term Investments | 0.10 | 0.10 | 10.10 | 10.10 | 0.10 | |
| Total Receivables, Net | 66.10 | 66.10 | 55.90 | 55.90 | 68.60 | |
| Accounts Receivables - Trade, Net | 65.80 | 65.80 | 39.30 | 39.30 | 64.70 | |
| Total Inventory | 117.30 | 117.30 | 86.80 | 86.80 | 81 | |
| Prepaid Expenses | 20.10 | 20.10 | - | - | - | |
| Other Current Assets, Total | 1.40 | 1.40 | 0 | 0 | 1.80 | |
| 633.10 | 633.10 | 641.60 | 641.60 | 588.10 | ||
| Property/Plant/Equipment, Total - Net | 348.50 | 348.50 | 347.20 | 347.20 | 323.40 | |
| Property/Plant/Equipment, Total - Gross | 547.10 | 547.10 | - | - | - | |
| Accumulated Depreciation, Total | -199.90 | -199.90 | - | - | - | |
| Goodwill, Net | 14.30 | 14.30 | - | - | - | |
| Intangibles, Net | 19.40 | 19.40 | 20.20 | 20.20 | 21.60 | |
| Long Term Investments | 21.10 | 21.10 | 20.50 | 20.50 | 14.40 | |
| Note Receivable - Long Term | 0.30 | 0.30 | 16.60 | 16.60 | 3.90 | |
| Other Long Term Assets, Total | 10.60 | 10.60 | 14.90 | 14.90 | 18.70 | |
| Other Assets, Total | 63 | 63 | 33.90 | 33.90 | 27.10 | |
| 66.30 | 66.30 | 84.60 | 84.60 | 57.60 | ||
| Accounts Payable | 51.10 | 51.10 | 7.30 | 7.30 | 51.20 | |
| Payable/Accrued | 51.20 | - | - | - | - | |
| Accrued Expenses | 40.10 | 40.10 | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 4.40 | 4.40 | 2.70 | 2.70 | 2 | |
| Other Current liabilities, Total | 10.80 | 10.80 | 34.50 | 34.50 | 4.40 | |
| 144.50 | 144.50 | 151 | 151 | 117.50 | ||
| Total Long Term Debt | 39.60 | 39.60 | 29.40 | 29.40 | 22.60 | |
| Long Term Debt | 30.10 | 30.10 | 21.60 | 21.60 | 15.30 | |
| Capital Lease Obligations | 9.50 | 9.50 | 7.80 | 7.80 | 7.30 | |
| Deferred Income Tax | 36 | 36 | 34.30 | 34.30 | 34.40 | |
| Minority Interest | 2.30 | 2.30 | 1.80 | 1.80 | 2.20 | |
| Other Liabilities, Total | -32.60 | 0.30 | -21.60 | 0.90 | -14.90 | |
| 488.60 | 488.60 | 490.60 | 490.60 | 470.60 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | |
| Additional Paid-In Capital | 61.80 | 61.80 | 61.50 | 61.50 | 61.20 | |
| Retained Earnings (Accumulated Deficit) | 419.50 | 419.50 | 427.20 | 427.20 | 402.50 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 6.40 | 6.40 | 1 | 1 | 6 | |
| 633.10 | 633.10 | 641.60 | 641.60 | 588.10 | ||
| 86.93 | 86.93 | 86.91 | 86.91 | 86.89 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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