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Anite

17:15 on 19/08/2015

Current Price 125.75p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 1 Jul 2015 1 Jul 2015 2 Jul 2014 2 Jul 2014 2 Jul 2013
Tangible Assets 14.9 14.9 12.8 12.8 12.8
Intangible Assets & Goodwill 106.9 106.9 88.5 88.5 98.7
Investments & Other Non-Current Assets 3.0 3.0 2.2 2.2 4.8
Total Non-Current Assets 124.8 124.8 103.6 103.6 116.4
Inventory 6.4 6.4 10.1 10.1 12.0
Trade & Receivables 40.9 40.9 41.6 41.6 47.6
Cash & Receivables 37.0 37.0 17.0 17.0 16.7
Other Current Assets & Assets Held for Resale 0.5 0.5 15.0 15.0 0.9
Total Assets 209.4 209.4 187.3 187.3 193.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 54.4 54.4 70.9 70.9 77.0
Long Term Liabilities 14.0 14.0 5.2 5.2 7.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 68.4 68.4 76.1 76.1 84.3
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 141.1 141.1 111.3 111.3 109.2
Equity 2015 2015 2014 2014 2013
Share Capital 33.9 33.9 33.8 33.8 33.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 110.2 110.2 71.3 71.3 66.3
Share Premium Account 26.1 26.1 26.0 26.0 25.9
Other Equity (29.1) (29.1) (19.9) (19.9) (16.8)
Total Equity 141.08 141.08 111.25 111.25 109.21
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 28.0 28.0 28.8 28.8 23.8
Cashflow Before Financing 38.1 38.1 15.9 15.9 (10.0)
Increase / Decrease in Cash 21.0 21.0 0.6 0.6 ( 0.5)
Income (£m) 2015 2015 2014 2014 2013
Turnover 118.4 118.4 109.2 109.2 132.5
Cost of Sales 47.2 47.2 46.7 46.7 51.2
Gross Profit 71.3 71.3 62.5 62.5 81.3
Operating Profit 13.7 13.7 9.3 9.3 26.8
Pre-Tax Profit 13.7 13.7 8.9 8.9 26.7
Profit / Loss for the Year 44.7 44.7 12.3 12.3 19.3

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