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Essentra

11:35 on 21/11/2017

Current Price 518.50p | Bid 517.50p | Ask 518.50p | Change -0.58%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 19 Feb 2016 19 Feb 2016 19 Feb 2016 20 Feb 2015 20 Feb 2015
Tangible Assets 288.8 288.8 288.8 230.5 230.5
Intangible Assets & Goodwill 691.6 691.6 691.6 406.4 406.4
Investments & Other Non-Current Assets 29.3 29.3 29.3 35.0 35.0
Total Non-Current Assets 1,009.7 1,009.7 1,009.7 671.9 671.9
Inventory 118.7 118.7 118.7 84.8 84.8
Trade & Receivables 253.2 253.2 253.2 165.4 165.4
Cash & Receivables 30.2 30.2 30.2 46.0 46.0
Other Current Assets & Assets Held for Resale 5.1 5.1 5.1 12.8 12.8
Total Assets 1,416.9 1,416.9 1,416.9 980.9 980.9
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 277.7 277.7 277.7 195.5 195.5
Long Term Liabilities 524.0 524.0 524.0 187.6 187.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 801.7 801.7 801.7 383.1 383.1
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 615.2 615.2 615.2 597.8 597.8
Equity 2015 2015 2015 2014 2014
Share Capital 66.0 66.0 66.0 66.0 66.0
Minority Interests 5.7 5.7 5.7 5.0 5.0
Retained Earnings 399.5 399.5 399.5 366.5 366.5
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 144.0 144.0 144.0 160.3 160.3
Total Equity 615.20 615.20 615.20 597.80 597.80
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 110.6 110.6 110.6 110.2 110.2
Cashflow Before Financing (248.1) (248.1) (248.1) 51.3 51.3
Increase / Decrease in Cash (15.0) (15.0) (15.0) 1.9 1.9
Income (£m) 2015 2015 2015 2014 2014
Turnover 1,098.1 1,098.1 1,098.1 865.7 865.7
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 100.7 100.7 100.7 108.8 108.8
Pre-Tax Profit 90.4 90.4 90.4 99.7 99.7
Profit / Loss for the Year 68.7 68.7 68.7 71.8 71.8

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