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Escher Group

08:56 on 20/10/2017

Current Price 162.01p | Bid 170.00p | Ask 185.00p | Change -4.05%

Assets ($m) 2015 2014 2013 2013 2013
Reporting Date 7 Mar 2016 9 Mar 2015 10 Mar 2014 10 Mar 2014 10 Mar 2014
Tangible Assets 0.4 0.7 1.0 1.0 1.0
Intangible Assets & Goodwill 36.1 37.3 37.0 37.0 37.0
Investments & Other Non-Current Assets 0.7 0.7 0.7 0.7 0.7
Total Non-Current Assets 37.2 38.7 38.7 38.7 38.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 7.2 10.5 9.7 9.7 9.7
Cash & Receivables 7.4 5.7 6.7 6.7 6.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 51.7 55.0 55.2 55.2 55.2
Liabilities ($m) 2015 2014 2013 2013 2013
Short Term Liabilities 10.4 12.7 9.8 9.8 9.8
Long Term Liabilities 5.9 6.8 8.3 8.3 8.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.3 19.5 18.1 18.1 18.1
Net Assets ($m) 2015 2014 2013 2013 2013
Net Assets 35.4 35.4 37.1 37.1 37.1
Equity 2015 2014 2013 2013 2013
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.6 7.1 8.1 8.1 8.1
Share Premium Account 26.9 26.9 26.9 26.9 26.9
Other Equity 0.8 1.3 1.9 1.9 1.9
Total Equity 35.40 35.43 37.07 37.07 37.07
Cashflow ($m) 2015 2014 2013 2013 2013
Cashflow from Operating Activities 4.2 ( 0.8) 3.1 3.1 3.1
Cashflow Before Financing 2.9 ( 2.9) 0.1 0.1 0.1
Increase / Decrease in Cash 1.9 ( 0.9) ( 1.1) ( 1.1) ( 1.1)
Income ($m) 2015 2014 2013 2013 2013
Turnover 22.0 21.2 24.7 24.7 24.7
Cost of Sales 8.4 8.2 9.5 9.5 9.5
Gross Profit 13.7 12.9 15.2 15.2 15.2
Operating Profit 1.7 0.1 2.1 2.1 2.1
Pre-Tax Profit 1.1 ( 0.5) 1.5 1.5 1.5
Profit / Loss for the Year 0.4 ( 1.0) 0.9 0.9 0.9

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