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Exova Group

04:30 on 10/07/2017

Current Price 238.50p | Bid 238.50p | Ask 239.75p | Change 0.00%

Assets (£m) 2015 2014 2014 2014
Reporting Date 3 Mar 2016 4 Mar 2015 4 Mar 2015 4 Mar 2015
Tangible Assets 68.7 64.7 64.7 64.7
Intangible Assets & Goodwill 372.8 350.1 350.1 350.1
Investments & Other Non-Current Assets 15.3 15.7 15.7 15.7
Total Non-Current Assets 456.8 430.5 430.5 430.5
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 74.5 65.1 65.1 65.1
Cash & Receivables 29.2 29.9 29.9 29.9
Other Current Assets & Assets Held for Resale 0.3 1.2 1.2 1.2
Total Assets 560.8 526.7 526.7 526.7
Liabilities (£m) 2015 2014 2014 2014
Short Term Liabilities 65.8 48.0 48.0 48.0
Long Term Liabilities 207.2 197.1 197.1 197.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 273.0 245.1 245.1 245.1
Net Assets (£m) 2015 2014 2014 2014
Net Assets 287.8 281.6 281.6 281.6
Equity 2015 2014 2014 2014
Share Capital 2.5 2.5 2.5 2.5
Minority Interests 4.7 3.7 3.7 3.7
Retained Earnings (262.9) (273.4) (273.4) (273.4)
Share Premium Account 109.5 109.5 109.5 109.5
Other Equity 434.0 439.3 439.3 439.3
Total Equity 287.80 281.60 281.60 281.60
Cashflow (£m) 2015 2014 2014 2014
Cashflow from Operating Activities 34.8 ( 2.7) ( 2.7) ( 2.7)
Cashflow Before Financing ( 4.3) (28.6) (28.6) (28.6)
Increase / Decrease in Cash ( 0.5) ( 2.4) ( 2.4) ( 2.4)
Income (£m) 2015 2014 2014 2014
Turnover 296.5 274.9 274.9 274.9
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 29.5 19.6 19.6 19.6
Pre-Tax Profit 23.2 (23.7) (23.7) (23.7)
Profit / Loss for the Year 18.5 (28.7) (28.7) (28.7)

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