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HALMY HALMA UNSPON ADS EACH REP 2 ORD SHS

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  • 69.828
  • -0.704-1.00%
15min DelayClose Dec 20 16:00 ET
13.17BMarket Cap36.93P/E (TTM)

HALMA UNSPON ADS EACH REP 2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
32.11%180.2M
-15.81%142.7M
-15.81%142.7M
-36.08%136.4M
7.69%169.5M
7.69%169.5M
62.78%213.4M
17.38%157.4M
17.38%157.4M
4.46%131.1M
-Cash and cash equivalents
32.11%180.2M
-15.81%142.7M
-15.81%142.7M
-36.08%136.4M
7.69%169.5M
7.69%169.5M
62.78%213.4M
17.38%157.4M
17.38%157.4M
4.46%131.1M
-Accounts receivable
9.38%445.4M
9.46%353.9M
9.46%353.9M
4.44%407.2M
27.69%323.3M
27.69%323.3M
39.65%389.9M
11.25%253.2M
11.25%253.2M
13.82%279.2M
-Taxes receivable
272.41%10.8M
73.33%2.6M
73.33%2.6M
52.63%2.9M
114.29%1.5M
114.29%1.5M
-56.82%1.9M
-72.00%700K
-72.00%700K
-32.31%4.4M
-Other receivables
----
31.88%75.7M
31.88%75.7M
----
19.58%57.4M
19.58%57.4M
----
108.70%48M
108.70%48M
----
Inventory
-6.51%298.8M
-2.43%304.8M
-2.43%304.8M
3.50%319.6M
36.54%312.4M
36.54%312.4M
59.83%308.8M
36.35%228.8M
36.35%228.8M
9.90%193.2M
Prepaid assets
----
4.33%31.3M
4.33%31.3M
----
25.52%30M
25.52%30M
----
37.36%23.9M
37.36%23.9M
----
Total current assets
8.12%937.2M
1.80%911.7M
1.80%911.7M
-5.29%866.8M
25.66%895.6M
25.66%895.6M
50.40%915.2M
24.14%712.7M
24.14%712.7M
9.94%608.5M
Non current assets
Net PPE
9.86%252.9M
6.24%236.8M
6.24%236.8M
2.54%230.2M
14.90%222.9M
14.90%222.9M
20.25%224.5M
7.30%194M
7.30%194M
1.08%186.7M
-Gross PPE
----
5.36%513.1M
5.36%513.1M
----
13.76%487M
13.76%487M
----
7.94%428.1M
7.94%428.1M
----
-Accumulated depreciation
----
-4.62%-276.3M
-4.62%-276.3M
----
-12.82%-264.1M
-12.82%-264.1M
----
-8.48%-234.1M
-8.48%-234.1M
----
Goodwill and other intangible assets
7.73%1.77B
11.75%1.78B
11.75%1.78B
7.84%1.64B
29.09%1.59B
29.09%1.59B
28.12%1.52B
12.33%1.23B
12.33%1.23B
4.68%1.19B
-Goodwill
4.34%1.21B
8.08%1.21B
8.08%1.21B
5.09%1.16B
23.31%1.12B
23.31%1.12B
27.02%1.1B
12.39%908.7M
12.39%908.7M
4.53%867.4M
-Other intangible assets
15.88%558.2M
20.47%569M
20.47%569M
15.07%481.7M
45.23%472.3M
45.23%472.3M
31.10%418.6M
12.14%325.2M
12.14%325.2M
5.10%319.3M
Defined pension benefit
-85.71%4.8M
-16.67%32M
-16.67%32M
-23.46%33.6M
23.47%38.4M
23.47%38.4M
814.58%43.9M
--31.1M
--31.1M
--4.8M
Total non current assets
6.15%2.06B
10.32%2.09B
10.32%2.09B
6.34%1.94B
27.52%1.89B
27.52%1.89B
30.00%1.83B
13.84%1.48B
13.84%1.48B
5.72%1.4B
Total assets
6.76%3B
7.58%3B
7.58%3B
2.46%2.81B
26.92%2.79B
26.92%2.79B
36.17%2.74B
16.99%2.2B
16.99%2.2B
6.96%2.01B
Liabilities
Current liabilities
Payables
2.49%287.6M
1.67%158.3M
1.67%158.3M
3.09%280.6M
19.04%155.7M
19.04%155.7M
23.78%272.2M
17.73%130.8M
17.73%130.8M
29.35%219.9M
-accounts payable
8.00%284.9M
0.51%117.5M
0.51%117.5M
2.89%263.8M
14.05%116.9M
14.05%116.9M
24.41%256.4M
20.87%102.5M
20.87%102.5M
29.87%206.1M
-Total tax payable
-83.93%2.7M
0.00%31.1M
0.00%31.1M
6.33%16.8M
42.66%31.1M
42.66%31.1M
14.49%15.8M
7.39%21.8M
7.39%21.8M
22.12%13.8M
-Other payable
----
25.97%9.7M
25.97%9.7M
----
18.46%7.7M
18.46%7.7M
----
8.33%6.5M
8.33%6.5M
----
Current provisions
58.18%34.8M
66.67%35M
66.67%35M
-16.98%22M
1.45%21M
1.45%21M
20.45%26.5M
-41.53%20.7M
-41.53%20.7M
-27.87%22M
Current debt and capital lease obligation
6.97%21.5M
-1.98%19.8M
-1.98%19.8M
-79.53%20.1M
-77.05%20.2M
-77.05%20.2M
470.93%98.2M
439.88%88M
439.88%88M
-80.70%17.2M
-Current debt
-16.67%500K
-70.00%300K
-70.00%300K
-99.24%600K
-98.62%1M
-98.62%1M
2,526.67%78.8M
2,316.67%72.5M
2,316.67%72.5M
-96.06%3M
-Current capital lease obligation
7.69%21M
1.56%19.5M
1.56%19.5M
0.52%19.5M
23.87%19.2M
23.87%19.2M
36.62%19.4M
16.54%15.5M
16.54%15.5M
9.23%14.2M
Current liabilities
6.62%344.9M
9.06%372.1M
9.06%372.1M
-19.19%323.5M
-6.24%341.2M
-6.24%341.2M
54.38%400.3M
46.73%363.9M
46.73%363.9M
-10.74%259.3M
Non current liabilities
Long term provisions
-17.50%9.9M
10.31%10.7M
10.31%10.7M
51.90%12M
25.97%9.7M
25.97%9.7M
25.40%7.9M
-8.33%7.7M
-8.33%7.7M
-55.94%6.3M
Long term debt and capital lease obligation
9.55%805.4M
4.03%776.1M
4.03%776.1M
19.58%735.2M
116.73%746M
116.73%746M
56.00%614.8M
-7.97%344.2M
-7.97%344.2M
12.15%394.1M
-Long term debt
9.45%730.7M
5.11%711.9M
5.11%711.9M
22.36%667.6M
135.50%677.3M
135.50%677.3M
60.14%545.6M
-10.77%287.6M
-10.77%287.6M
13.57%340.7M
-Long term capital lease obligation
10.50%74.7M
-6.55%64.2M
-6.55%64.2M
-2.31%67.6M
21.38%68.7M
21.38%68.7M
29.59%69.2M
9.48%56.6M
9.48%56.6M
3.89%53.4M
Non current accrued expenses
----
16.67%700K
16.67%700K
----
-33.33%600K
-33.33%600K
----
50.00%900K
50.00%900K
----
Total non current liabilities
9.42%913.1M
5.07%891.3M
5.07%891.3M
16.88%834.5M
97.28%848.3M
97.28%848.3M
49.75%714M
-6.99%430M
-6.99%430M
1.73%476.8M
Total liabilities
8.64%1.26B
6.21%1.26B
6.21%1.26B
3.92%1.16B
49.83%1.19B
49.83%1.19B
51.38%1.11B
11.77%793.9M
11.77%793.9M
-3.04%736.1M
Shareholders'equity
Share capital
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
-common stock
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
Retained earnings
12.58%1.66B
13.33%1.6B
13.33%1.6B
9.59%1.48B
12.67%1.42B
12.67%1.42B
15.11%1.35B
17.90%1.26B
17.90%1.26B
22.94%1.17B
Paid-in capital
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
Less: Treasury stock
-20.07%46.6M
25.81%58M
25.81%58M
25.92%58.3M
50.16%46.1M
50.16%46.1M
110.45%46.3M
46.89%30.7M
46.89%30.7M
323.08%22M
Total stockholders'equity
5.47%1.74B
8.61%1.74B
8.61%1.74B
1.45%1.65B
13.98%1.6B
13.98%1.6B
27.43%1.63B
20.20%1.4B
20.20%1.4B
13.61%1.28B
Noncontrolling interests
--0
--0
--0
50.00%300K
-75.00%100K
-75.00%100K
-60.00%200K
-33.33%400K
-33.33%400K
171.43%500K
Total equity
5.45%1.74B
8.61%1.74B
8.61%1.74B
1.46%1.65B
13.95%1.6B
13.95%1.6B
27.40%1.63B
20.17%1.4B
20.17%1.4B
13.72%1.28B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 32.11%180.2M-15.81%142.7M-15.81%142.7M-36.08%136.4M7.69%169.5M7.69%169.5M62.78%213.4M17.38%157.4M17.38%157.4M4.46%131.1M
-Cash and cash equivalents 32.11%180.2M-15.81%142.7M-15.81%142.7M-36.08%136.4M7.69%169.5M7.69%169.5M62.78%213.4M17.38%157.4M17.38%157.4M4.46%131.1M
-Accounts receivable 9.38%445.4M9.46%353.9M9.46%353.9M4.44%407.2M27.69%323.3M27.69%323.3M39.65%389.9M11.25%253.2M11.25%253.2M13.82%279.2M
-Taxes receivable 272.41%10.8M73.33%2.6M73.33%2.6M52.63%2.9M114.29%1.5M114.29%1.5M-56.82%1.9M-72.00%700K-72.00%700K-32.31%4.4M
-Other receivables ----31.88%75.7M31.88%75.7M----19.58%57.4M19.58%57.4M----108.70%48M108.70%48M----
Inventory -6.51%298.8M-2.43%304.8M-2.43%304.8M3.50%319.6M36.54%312.4M36.54%312.4M59.83%308.8M36.35%228.8M36.35%228.8M9.90%193.2M
Prepaid assets ----4.33%31.3M4.33%31.3M----25.52%30M25.52%30M----37.36%23.9M37.36%23.9M----
Total current assets 8.12%937.2M1.80%911.7M1.80%911.7M-5.29%866.8M25.66%895.6M25.66%895.6M50.40%915.2M24.14%712.7M24.14%712.7M9.94%608.5M
Non current assets
Net PPE 9.86%252.9M6.24%236.8M6.24%236.8M2.54%230.2M14.90%222.9M14.90%222.9M20.25%224.5M7.30%194M7.30%194M1.08%186.7M
-Gross PPE ----5.36%513.1M5.36%513.1M----13.76%487M13.76%487M----7.94%428.1M7.94%428.1M----
-Accumulated depreciation -----4.62%-276.3M-4.62%-276.3M-----12.82%-264.1M-12.82%-264.1M-----8.48%-234.1M-8.48%-234.1M----
Goodwill and other intangible assets 7.73%1.77B11.75%1.78B11.75%1.78B7.84%1.64B29.09%1.59B29.09%1.59B28.12%1.52B12.33%1.23B12.33%1.23B4.68%1.19B
-Goodwill 4.34%1.21B8.08%1.21B8.08%1.21B5.09%1.16B23.31%1.12B23.31%1.12B27.02%1.1B12.39%908.7M12.39%908.7M4.53%867.4M
-Other intangible assets 15.88%558.2M20.47%569M20.47%569M15.07%481.7M45.23%472.3M45.23%472.3M31.10%418.6M12.14%325.2M12.14%325.2M5.10%319.3M
Defined pension benefit -85.71%4.8M-16.67%32M-16.67%32M-23.46%33.6M23.47%38.4M23.47%38.4M814.58%43.9M--31.1M--31.1M--4.8M
Total non current assets 6.15%2.06B10.32%2.09B10.32%2.09B6.34%1.94B27.52%1.89B27.52%1.89B30.00%1.83B13.84%1.48B13.84%1.48B5.72%1.4B
Total assets 6.76%3B7.58%3B7.58%3B2.46%2.81B26.92%2.79B26.92%2.79B36.17%2.74B16.99%2.2B16.99%2.2B6.96%2.01B
Liabilities
Current liabilities
Payables 2.49%287.6M1.67%158.3M1.67%158.3M3.09%280.6M19.04%155.7M19.04%155.7M23.78%272.2M17.73%130.8M17.73%130.8M29.35%219.9M
-accounts payable 8.00%284.9M0.51%117.5M0.51%117.5M2.89%263.8M14.05%116.9M14.05%116.9M24.41%256.4M20.87%102.5M20.87%102.5M29.87%206.1M
-Total tax payable -83.93%2.7M0.00%31.1M0.00%31.1M6.33%16.8M42.66%31.1M42.66%31.1M14.49%15.8M7.39%21.8M7.39%21.8M22.12%13.8M
-Other payable ----25.97%9.7M25.97%9.7M----18.46%7.7M18.46%7.7M----8.33%6.5M8.33%6.5M----
Current provisions 58.18%34.8M66.67%35M66.67%35M-16.98%22M1.45%21M1.45%21M20.45%26.5M-41.53%20.7M-41.53%20.7M-27.87%22M
Current debt and capital lease obligation 6.97%21.5M-1.98%19.8M-1.98%19.8M-79.53%20.1M-77.05%20.2M-77.05%20.2M470.93%98.2M439.88%88M439.88%88M-80.70%17.2M
-Current debt -16.67%500K-70.00%300K-70.00%300K-99.24%600K-98.62%1M-98.62%1M2,526.67%78.8M2,316.67%72.5M2,316.67%72.5M-96.06%3M
-Current capital lease obligation 7.69%21M1.56%19.5M1.56%19.5M0.52%19.5M23.87%19.2M23.87%19.2M36.62%19.4M16.54%15.5M16.54%15.5M9.23%14.2M
Current liabilities 6.62%344.9M9.06%372.1M9.06%372.1M-19.19%323.5M-6.24%341.2M-6.24%341.2M54.38%400.3M46.73%363.9M46.73%363.9M-10.74%259.3M
Non current liabilities
Long term provisions -17.50%9.9M10.31%10.7M10.31%10.7M51.90%12M25.97%9.7M25.97%9.7M25.40%7.9M-8.33%7.7M-8.33%7.7M-55.94%6.3M
Long term debt and capital lease obligation 9.55%805.4M4.03%776.1M4.03%776.1M19.58%735.2M116.73%746M116.73%746M56.00%614.8M-7.97%344.2M-7.97%344.2M12.15%394.1M
-Long term debt 9.45%730.7M5.11%711.9M5.11%711.9M22.36%667.6M135.50%677.3M135.50%677.3M60.14%545.6M-10.77%287.6M-10.77%287.6M13.57%340.7M
-Long term capital lease obligation 10.50%74.7M-6.55%64.2M-6.55%64.2M-2.31%67.6M21.38%68.7M21.38%68.7M29.59%69.2M9.48%56.6M9.48%56.6M3.89%53.4M
Non current accrued expenses ----16.67%700K16.67%700K-----33.33%600K-33.33%600K----50.00%900K50.00%900K----
Total non current liabilities 9.42%913.1M5.07%891.3M5.07%891.3M16.88%834.5M97.28%848.3M97.28%848.3M49.75%714M-6.99%430M-6.99%430M1.73%476.8M
Total liabilities 8.64%1.26B6.21%1.26B6.21%1.26B3.92%1.16B49.83%1.19B49.83%1.19B51.38%1.11B11.77%793.9M11.77%793.9M-3.04%736.1M
Shareholders'equity
Share capital 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
-common stock 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
Retained earnings 12.58%1.66B13.33%1.6B13.33%1.6B9.59%1.48B12.67%1.42B12.67%1.42B15.11%1.35B17.90%1.26B17.90%1.26B22.94%1.17B
Paid-in capital 0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M
Less: Treasury stock -20.07%46.6M25.81%58M25.81%58M25.92%58.3M50.16%46.1M50.16%46.1M110.45%46.3M46.89%30.7M46.89%30.7M323.08%22M
Total stockholders'equity 5.47%1.74B8.61%1.74B8.61%1.74B1.45%1.65B13.98%1.6B13.98%1.6B27.43%1.63B20.20%1.4B20.20%1.4B13.61%1.28B
Noncontrolling interests --0--0--050.00%300K-75.00%100K-75.00%100K-60.00%200K-33.33%400K-33.33%400K171.43%500K
Total equity 5.45%1.74B8.61%1.74B8.61%1.74B1.46%1.65B13.95%1.6B13.95%1.6B27.40%1.63B20.17%1.4B20.17%1.4B13.72%1.28B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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