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e2v technologies

17:15 on 03/04/2017

Current Price 274.50p | Bid 274.50p | Ask 275.00p | Change 0.00%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 16 May 2016 16 May 2016 18 May 2015 18 May 2015 19 May 2014
Tangible Assets 46.9 46.9 43.5 43.5 41.1
Intangible Assets & Goodwill 114.9 114.9 98.7 98.7 76.1
Investments & Other Non-Current Assets 10.0 10.0 10.2 10.2 6.8
Total Non-Current Assets 171.7 171.7 152.4 152.4 123.9
Inventory 54.7 54.7 44.0 44.0 39.6
Trade & Receivables 55.8 55.8 51.5 51.5 58.4
Cash & Receivables 20.5 20.5 21.1 21.1 14.5
Other Current Assets & Assets Held for Resale 3.2 3.2 0.2 0.2 1.9
Total Assets 305.9 305.9 269.1 269.1 238.3
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 55.0 55.0 62.3 62.3 53.2
Long Term Liabilities 52.8 52.8 37.0 37.0 22.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 107.8 107.8 99.3 99.3 75.7
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 198.1 198.1 169.8 169.8 162.6
Equity 2016 2016 2015 2015 2014
Share Capital 11.0 11.0 11.0 11.0 10.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 102.1 102.1 81.9 81.9 69.1
Share Premium Account 44.5 44.5 43.6 43.6 43.2
Other Equity 40.5 40.5 33.4 33.4 39.5
Total Equity 198.10 198.10 169.83 169.83 162.63
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 22.5 22.5 40.7 40.7 34.8
Cashflow Before Financing 1.9 1.9 10.7 10.7 22.0
Increase / Decrease in Cash ( 1.4) ( 1.4) 7.4 7.4 3.5
Income (£m) 2016 2016 2015 2015 2014
Turnover 236.4 236.4 224.9 224.9 217.8
Cost of Sales 141.3 141.3 128.7 128.7 133.9
Gross Profit 95.2 95.2 96.2 96.2 83.9
Operating Profit 39.1 39.1 31.1 31.1 34.2
Pre-Tax Profit 37.9 37.9 30.1 30.1 33.1
Profit / Loss for the Year 29.7 29.7 23.8 23.8 25.0

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