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Afarak Group

16:51 on 23/10/2017

Current Price 82.50p | Bid 75.00p | Ask 90.00p | Change 0.00%

Assets (€m) 2015 2015 2015 2014 2014
Reporting Date 16 Feb 2016 16 Feb 2016 16 Feb 2016 19 Feb 2015 19 Feb 2015
Tangible Assets 43.5 43.5 43.5 48.0 48.0
Intangible Assets & Goodwill 75.4 75.4 75.4 83.4 83.4
Investments & Other Non-Current Assets 42.5 42.5 42.5 44.8 44.8
Total Non-Current Assets 161.3 161.3 161.3 176.1 176.1
Inventory 45.2 45.2 45.2 60.1 60.1
Trade & Receivables 40.8 40.8 40.8 40.8 40.8
Cash & Receivables 19.6 19.6 19.6 13.3 13.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 266.9 266.9 266.9 290.3 290.3
Liabilities (€m) 2015 2015 2015 2014 2014
Short Term Liabilities 29.6 29.6 29.6 43.9 43.9
Long Term Liabilities 66.1 66.1 66.1 64.2 64.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 95.7 95.7 95.7 108.0 108.0
Net Assets (€m) 2015 2015 2015 2014 2014
Net Assets 171.2 171.2 171.2 182.3 182.3
Equity 2015 2015 2015 2014 2014
Share Capital 23.6 23.6 23.6 23.6 23.6
Minority Interests 3.9 3.9 3.9 5.0 5.0
Retained Earnings (93.8) (93.8) (93.8) (103.7) (103.7)
Share Premium Account 25.7 25.7 25.7 25.7 25.7
Other Equity 211.7 211.7 211.7 231.6 231.6
Total Equity 171.21 171.21 171.21 182.25 182.25
Cashflow (€m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 12.5 12.5 12.5 5.1 5.1
Cashflow Before Financing 8.6 8.6 8.6 ( 5.1) ( 5.1)
Increase / Decrease in Cash 6.5 6.5 6.5 ( 0.5) ( 0.5)
Income (€m) 2015 2015 2015 2014 2014
Turnover 187.7 187.7 187.7 172.7 172.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 9.9 9.9 9.9 1.7 1.7
Pre-Tax Profit 6.5 6.5 6.5 0.5 0.5
Profit / Loss for the Year 8.5 8.5 8.5 2.3 2.3

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