Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in GBP, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 863 | - | 524 | - | |
HidHidHid Cash & Equivalents | 863 | - | 524 | - | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,357 | - | 1,566 | - | |
HidHid Inventory | 453,135 | - | 466,774 | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 455,355 | - | 468,864 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,351 | - | 1,387 | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | 2,671 | - | |
HidHidHid Accumulated Depreciation | - | - | -1,284 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 21,670 | - | 21,670 | - | |
Hid [-] Total Long-Term Assets | 23,021 | - | 23,057 | - | |
[-] Total Assets | 478,376 | - | 491,921 | - | |
HidHid Short Term Debt | - | - | 1,402 | - | |
HidHid Accounts Payable | 906 | - | 1,382 | - | |
HidHid Other Current Liabilities | - | - | 207 | - | |
Hid [-] Total Current Liabilities | 3,078 | - | 5,651 | - | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 66,800 | - | 78,700 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 71,715 | - | 83,615 | - | |
| 74,793 | - | 89,266 | - | ||
Hid Common Stock | 195 | - | 195 | - | |
| 403,252 | - | 402,324 | - | ||
| 136 | - | 80 | - | ||
| 0.0 | 0.0 | 56 | 0.0 | ||
| 403,583 | - | 402,655 | - | ||
| 478,376 | - | 491,921 | - | ||
| 3,899 | - | 3,899 | - |