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CSR

17:15 on 20/08/2015

Current Price 898.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 5 Mar 2015 26 Feb 2014 21 Feb 2013 20 Feb 2012
Tangible Assets 43.9 36.4 26.4 34.5
Intangible Assets & Goodwill 198.4 203.6 302.6 460.5
Investments & Other Non-Current Assets 131.8 142.7 123.9 122.1
Total Non-Current Assets 374.1 382.7 452.8 617.1
Inventory 56.2 73.9 87.9 120.4
Trade & Receivables 153.5 111.2 117.7 123.8
Cash & Receivables 207.8 227.5 314.8 211.9
Other Current Assets & Assets Held for Resale 77.5 88.0 27.6 77.9
Total Assets 869.2 883.2 1,000.7 1,151.0
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 183.7 218.2 260.4 221.3
Long Term Liabilities 21.6 35.5 45.3 51.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 205.3 253.7 305.8 273.1
Net Assets ($m) 2014 2013 2012 2011
Net Assets 664.0 629.6 694.9 877.9
Equity 2014 2013 2012 2011
Share Capital 0.3 0.3 0.3 0.4
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 40.6 25.7 57.7 331.8
Share Premium Account 558.6 547.7 523.7 473.5
Other Equity 64.4 55.9 113.3 72.3
Total Equity 663.96 629.56 694.93 877.91
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 69.1 82.3 73.9 12.6
Cashflow Before Financing 61.6 (18.0) 365.7 101.5
Increase / Decrease in Cash (18.0) (86.7) 103.3 40.3
Income ($m) 2014 2013 2012 2011
Turnover 774.8 960.7 1,025.4 845.2
Cost of Sales 324.9 465.4 516.3 460.5
Gross Profit 449.9 495.3 509.1 384.7
Operating Profit 97.0 (48.4) 107.9 (48.4)
Pre-Tax Profit 93.8 (52.5) 102.0 (51.5)
Profit / Loss for the Year 96.8 (46.3) 51.2 33.9

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