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C&C Group

16:40 on 12/12/2017

Current Price €2.87 | Bid €2.87 | Ask €2.87 | Change 0.00%

Assets (€m) 2016 2016 2015 2015 2014
Reporting Date 11 May 2016 11 May 2016 13 May 2015 13 May 2015 20 May 2014
Tangible Assets 180.0 180.0 218.9 218.9 218.9
Intangible Assets & Goodwill 644.1 644.1 652.2 652.2 721.9
Investments & Other Non-Current Assets 55.4 55.4 55.8 55.8 63.9
Total Non-Current Assets 879.5 879.5 926.9 926.9 1,004.7
Inventory 85.9 85.9 93.5 93.5 72.2
Trade & Receivables 94.1 94.1 148.2 148.2 139.6
Cash & Receivables 197.3 197.3 181.9 181.9 162.8
Other Current Assets & Assets Held for Resale 10.3 10.3 0.0 0.0 1.2
Total Assets 1,267.1 1,267.1 1,350.5 1,350.5 1,380.5
Liabilities (€m) 2016 2016 2015 2015 2014
Short Term Liabilities 186.8 186.8 185.0 185.0 181.0
Long Term Liabilities 395.6 395.6 392.3 392.3 347.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 582.4 582.4 577.3 577.3 528.4
Net Assets (€m) 2016 2016 2015 2015 2014
Net Assets 684.7 684.7 773.2 773.2 852.1
Equity 2016 2016 2015 2015 2014
Share Capital 3.3 3.3 3.5 3.5 3.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 471.8 471.8 545.2 545.2 679.2
Share Premium Account 127.8 127.8 122.5 122.5 115.8
Other Equity 81.8 81.8 102.0 102.0 53.6
Total Equity 684.70 684.70 773.20 773.20 852.10
Cashflow (€m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 122.6 122.6 86.4 86.4 90.1
Cashflow Before Financing 110.1 110.1 68.2 68.2 41.0
Increase / Decrease in Cash 24.1 24.1 5.9 5.9 38.2
Income (€m) 2016 2016 2015 2015 2014
Turnover 946.9 946.9 986.5 986.5 912.9
Cost of Sales 0.0 0.0 302.6 302.6 0.0
Gross Profit 0.0 0.0 683.9 683.9 0.0
Operating Profit 64.8 64.8 (58.4) (58.4) 106.0
Pre-Tax Profit 56.3 56.3 (67.8) (67.8) 95.5
Profit / Loss for the Year 47.4 47.4 (81.0) (81.0) 83.3

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