- Total Current Assets
|
Name
|
Jun 30, 2022
|
Mar 31, 2022
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 29, 2020
|
|
|---|---|---|---|---|---|---|
| 402.10 | 402.10 | 795.30 | - | - | ||
| Cash and Short Term Investments | 299.50 | 299.50 | 722.60 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 299.50 | 299.50 | 722.60 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 63.40 | 63.40 | 69.90 | - | - | |
| Accounts Receivables - Trade, Net | 63.40 | 63.40 | 63.50 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 39.20 | 39.20 | 2.80 | - | - | |
| 529.90 | 529.90 | 2,137.90 | - | - | ||
| Property/Plant/Equipment, Total - Net | 27.60 | 27.60 | 235.10 | - | - | |
| Property/Plant/Equipment, Total - Gross | 515.60 | - | - | - | - | |
| Accumulated Depreciation, Total | -280.50 | - | - | - | - | |
| Goodwill, Net | 378.10 | - | - | - | - | |
| Intangibles, Net | 92.50 | 92.50 | 596.50 | - | - | |
| Long Term Investments | 28.50 | - | - | - | - | |
| Note Receivable - Long Term | 7.70 | - | - | - | - | |
| Other Long Term Assets, Total | 5.20 | 5.20 | 96.70 | - | - | |
| Other Assets, Total | -21.70 | -21.70 | - | - | - | |
| 199.20 | 199.20 | 684.60 | - | - | ||
| Accounts Payable | 128.30 | 128.30 | - | - | - | |
| Payable/Accrued | 468.90 | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 4.60 | 4.60 | 36.50 | - | - | |
| Other Current liabilities, Total | 66.30 | 66.30 | 179.20 | - | - | |
| 217.30 | 217.30 | 1,536.20 | - | - | ||
| Total Long Term Debt | 14.40 | 14.40 | 783.80 | - | - | |
| Long Term Debt | 694.60 | - | - | - | - | |
| Capital Lease Obligations | 14.40 | 14.40 | 89.20 | - | - | |
| Deferred Income Tax | 1.50 | 1.50 | 66.20 | - | - | |
| Minority Interest | -2.40 | - | - | - | - | |
| Other Liabilities, Total | 2.20 | 2.20 | 4 | - | - | |
| 312.60 | 312.60 | 601.70 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2.30 | 2.30 | 107.50 | - | - | |
| Additional Paid-In Capital | 160.60 | 160.60 | 716.60 | - | - | |
| Retained Earnings (Accumulated Deficit) | 115 | 115 | -151.80 | - | - | |
| Treasury Stock - Common | -0.90 | -0.90 | -83.90 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 35.60 | 35.60 | 13.30 | - | - | |
| 529.90 | 529.90 | 2,137.90 | - | - | ||
| 406.92 | 406.92 | 370.61 | 370.61 | 1,050.42 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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