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Darty

05:00 on 22/08/2016

Current Price 171.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2016 2016 2015 2015 2015
Reporting Date 16 Jun 2016 16 Jun 2016 18 Jun 2015 18 Jun 2015 18 Jun 2015
Tangible Assets 298.5 298.5 321.2 321.2 321.2
Intangible Assets & Goodwill 56.9 56.9 68.6 68.6 68.6
Investments & Other Non-Current Assets 25.3 25.3 25.8 25.8 25.8
Total Non-Current Assets 380.7 380.7 415.6 415.6 415.6
Inventory 471.4 471.4 456.8 456.8 456.8
Trade & Receivables 203.9 203.9 218.3 218.3 218.3
Cash & Receivables 157.1 157.1 86.9 86.9 86.9
Other Current Assets & Assets Held for Resale 19.6 19.6 9.6 9.6 9.6
Total Assets 1,232.7 1,232.7 1,187.2 1,187.2 1,187.2
Liabilities (€m) 2016 2016 2015 2015 2015
Short Term Liabilities 987.7 987.7 865.8 865.8 865.8
Long Term Liabilities 556.6 556.6 645.3 645.3 645.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,544.3 1,544.3 1,511.1 1,511.1 1,511.1
Net Assets (€m) 2016 2016 2015 2015 2015
Net Assets (311.6) (311.6) (323.9) (323.9) (323.9)
Equity 2016 2016 2015 2015 2015
Share Capital 158.9 158.9 158.9 158.9 158.9
Minority Interests ( 0.8) ( 0.8) ( 1.0) ( 1.0) ( 1.0)
Retained Earnings (1,449.4) (1,449.4) (1,461.7) (1,461.7) (1,461.7)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 979.7 979.7 979.9 979.9 979.9
Total Equity (311.60) (311.60) (323.90) (323.90) (323.90)
Cashflow (€m) 2016 2016 2015 2015 2015
Cashflow from Operating Activities 143.9 143.9 16.6 16.6 16.6
Cashflow Before Financing 134.5 134.5 (17.5) (17.5) (17.5)
Increase / Decrease in Cash 63.8 63.8 13.3 13.3 13.3
Income (€m) 2016 2016 2015 2015 2015
Turnover 3,656.8 3,656.8 3,512.1 3,512.1 3,512.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 53.8 53.8 60.3 60.3 60.3
Pre-Tax Profit 28.4 28.4 32.9 32.9 32.9
Profit / Loss for the Year 3.7 3.7 13.8 13.8 13.8

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