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AVEVA Group

16:51 on 24/11/2017

Current Price 2633.39p | Bid 2635.00p | Ask 2636.00p | Change 0.34%

Assets (£m) 2016 2015 2015 2015 2014
Reporting Date 24 May 2016 19 May 2015 19 May 2015 19 May 2015 27 May 2014
Tangible Assets 7.1 7.6 7.6 7.6 8.4
Intangible Assets & Goodwill 76.5 78.1 78.1 78.1 60.0
Investments & Other Non-Current Assets 3.9 5.2 5.2 5.2 5.6
Total Non-Current Assets 87.5 90.9 90.9 90.9 74.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 97.1 96.5 96.5 96.5 83.6
Cash & Receivables 64.6 58.5 58.5 58.5 77.3
Other Current Assets & Assets Held for Resale 46.8 47.4 47.4 47.4 43.0
Total Assets 296.1 293.4 293.4 293.4 277.9
Liabilities (£m) 2016 2015 2015 2015 2014
Short Term Liabilities 86.7 87.8 87.8 87.8 82.1
Long Term Liabilities 8.4 15.7 15.7 15.7 10.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 95.1 103.4 103.4 103.4 92.9
Net Assets (£m) 2016 2015 2015 2015 2014
Net Assets 201.0 189.9 189.9 189.9 185.0
Equity 2016 2015 2015 2015 2014
Share Capital 2.3 2.3 2.3 2.3 2.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 165.5 158.7 158.7 158.7 144.8
Share Premium Account 27.3 27.3 27.3 27.3 27.3
Other Equity 6.0 1.7 1.7 1.7 10.6
Total Equity 201.00 189.93 189.93 189.93 184.98
Cashflow (£m) 2016 2015 2015 2015 2014
Cashflow from Operating Activities 24.3 30.9 30.9 30.9 52.0
Cashflow Before Financing 26.7 ( 1.7) ( 1.7) ( 1.7) 144.2
Increase / Decrease in Cash 6.7 (19.7) (19.7) (19.7) 27.0
Income (£m) 2016 2015 2015 2015 2014
Turnover 201.5 208.7 208.7 208.7 237.3
Cost of Sales 14.7 15.5 15.5 15.5 17.4
Gross Profit 186.8 193.2 193.2 193.2 220.0
Operating Profit 29.4 54.6 54.6 54.6 68.5
Pre-Tax Profit 29.4 54.9 54.9 54.9 69.0
Profit / Loss for the Year 20.5 41.6 41.6 41.6 51.0

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