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COLT Telecom Group SA

17:15 on 15/09/2015

Current Price 189.75p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014 2013 2013 2012 2012
Reporting Date 26 Feb 2015 27 Feb 2014 27 Feb 2014 28 Feb 2013 28 Feb 2013
Tangible Assets 1,455.3 1,316.1 1,316.1 1,294.8 1,294.8
Intangible Assets & Goodwill 231.0 180.4 180.4 163.5 163.5
Investments & Other Non-Current Assets 61.3 59.5 59.5 58.8 58.8
Total Non-Current Assets 1,747.6 1,556.0 1,556.0 1,517.1 1,517.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 302.4 275.6 275.6 253.0 253.0
Cash & Receivables 77.4 195.6 195.6 280.1 280.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 2,127.4 2,027.2 2,027.2 2,050.2 2,050.2
Liabilities (€m) 2014 2013 2013 2012 2012
Short Term Liabilities 496.5 488.5 488.5 545.4 545.4
Long Term Liabilities 111.0 27.6 27.6 21.6 21.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 607.5 516.1 516.1 567.0 567.0
Net Assets (€m) 2014 2013 2013 2012 2012
Net Assets 1,519.9 1,511.1 1,511.1 1,483.2 1,483.2
Equity 2014 2013 2013 2012 2012
Share Capital 1,407.1 1,405.5 1,405.5 1,404.3 1,404.3
Minority Interests 0.0 0.0 0.0 ( 3.6) ( 3.6)
Retained Earnings 272.3 302.9 302.9 265.1 265.1
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (159.5) (197.3) (197.3) (182.6) (182.6)
Total Equity 1,519.90 1,511.10 1,511.10 1,483.20 1,483.20
Cashflow (€m) 2014 2013 2013 2012 2012
Cashflow from Operating Activities 246.4 245.2 245.2 248.8 248.8
Cashflow Before Financing (115.8) (82.1) (82.1) ( 6.9) ( 6.9)
Increase / Decrease in Cash (119.8) (83.3) (83.3) ( 5.1) ( 5.1)
Income (€m) 2014 2013 2013 2012 2012
Turnover 1,495.5 1,575.8 1,575.8 1,594.6 1,594.6
Cost of Sales 1,116.7 1,175.6 1,175.6 1,161.3 1,161.3
Gross Profit 378.8 400.2 400.2 433.3 433.3
Operating Profit (25.1) 39.4 39.4 25.1 25.1
Pre-Tax Profit (23.1) 42.4 42.4 29.8 29.8
Profit / Loss for the Year (28.2) 38.0 38.0 26.1 26.1

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