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Allergy Therapeutics

08:37 on 17/10/2017

Current Price 38.70p | Bid 37.50p | Ask 39.00p | Change 1.32%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 21 Sep 2015 22 Sep 2014 16 Sep 2013 17 Sep 2012 19 Sep 2011
Tangible Assets 8.8 7.0 7.3 7.6 8.8
Intangible Assets & Goodwill 5.0 3.8 3.9 4.6 4.4
Investments & Other Non-Current Assets 3.2 3.4 3.3 2.6 2.5
Total Non-Current Assets 16.9 14.2 14.5 14.7 15.7
Inventory 6.8 6.5 6.0 6.7 7.1
Trade & Receivables 5.1 5.4 7.2 5.0 6.8
Cash & Receivables 21.2 2.0 1.3 0.9 1.1
Other Current Assets & Assets Held for Resale 0.8 0.4 0.0 0.5 0.0
Total Assets 50.7 28.4 29.0 27.8 30.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 7.4 6.5 7.6 7.8 11.2
Long Term Liabilities 8.8 6.9 6.7 5.4 17.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.2 13.3 14.3 13.2 28.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 34.5 15.1 14.7 14.6 2.1
Equity 2015 2014 2013 2012 2011
Share Capital 0.6 67.7 0.4 0.4 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (99.4) (98.5) (99.5) (100.2) (100.3)
Share Premium Account 91.5 40.1 67.7 67.6 58.7
Other Equity 41.8 5.8 46.0 46.8 43.4
Total Equity 34.47 15.08 14.67 14.59 2.14
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2.0 2.2 2.4 2.9 ( 2.0)
Cashflow Before Financing ( 0.7) 1.0 1.3 1.3 ( 4.3)
Increase / Decrease in Cash 19.4 1.0 1.4 ( 1.4) ( 3.6)
Income (£m) 2015 2014 2013 2012 2011
Turnover 43.2 42.0 39.3 41.3 41.6
Cost of Sales 12.2 12.0 12.0 13.7 13.2
Gross Profit 31.1 30.0 27.3 27.6 28.3
Operating Profit 0.7 1.2 0.7 1.1 0.1
Pre-Tax Profit 0.7 1.1 0.4 0.6 ( 2.3)
Profit / Loss for the Year 0.1 0.7 0.5 0.8 ( 2.7)

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