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Clear Leisure

05:00 on 20/10/2017

Current Price 0.95p | Bid 0.90p | Ask 0.95p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2011
Reporting Date 30 Jun 2015 15 Dec 2014 24 Jun 2013 3 Jul 2012 3 Jul 2012
Tangible Assets 38.7 39.0 41.6 0.0 0.0
Intangible Assets & Goodwill 0.2 0.2 11.2 0.0 0.0
Investments & Other Non-Current Assets 6.6 7.6 9.6 26.1 26.1
Total Non-Current Assets 45.4 46.8 62.3 26.1 26.1
Inventory 0.0 0.1 0.3 0.0 0.0
Trade & Receivables 0.2 2.1 16.3 0.0 0.0
Cash & Receivables 1.4 1.5 1.8 0.0 0.0
Other Current Assets & Assets Held for Resale 0.5 0.0 0.3 0.0 0.0
Total Assets 47.4 50.6 81.0 26.2 26.2
Liabilities (€m) 2014 2013 2012 2011 2011
Short Term Liabilities 24.6 20.1 38.7 4.3 4.3
Long Term Liabilities 1.4 6.3 2.7 5.7 5.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.0 26.4 41.4 10.0 10.0
Net Assets (€m) 2014 2013 2012 2011 2011
Net Assets 21.4 24.2 39.6 16.2 16.2
Equity 2014 2013 2012 2011 2011
Share Capital 6.1 6.1 5.5 1.3 1.3
Minority Interests 3.5 7.2 10.1 0.0 0.0
Retained Earnings (42.4) (42.8) (29.2) (27.1) (27.1)
Share Premium Account 42.9 42.9 42.5 28.9 28.9
Other Equity 11.4 10.9 10.7 13.1 13.1
Total Equity 21.43 24.18 39.57 16.20 16.20
Cashflow (€m) 2014 2013 2012 2011 2011
Cashflow from Operating Activities ( 0.4) ( 2.7) ( 0.8) 0.0 0.0
Cashflow Before Financing ( 0.6) ( 2.9) ( 2.0) 0.0 0.0
Increase / Decrease in Cash ( 0.1) ( 0.4) 2.4 0.0 0.0
Income (€m) 2014 2013 2012 2011 2011
Turnover 0.1 1.3 8.7 0.0 0.0
Cost of Sales 0.0 0.5 6.0 0.0 0.0
Gross Profit 0.1 0.8 2.7 0.0 0.0
Operating Profit ( 1.1) ( 1.5) 3.1 (11.7) (11.7)
Pre-Tax Profit ( 3.1) ( 7.3) ( 2.3) (11.7) (11.7)
Profit / Loss for the Year ( 3.1) (14.7) ( 2.4) (11.7) (11.7)

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