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Fidessa Group

14:33 on 23/11/2017

Current Price 2425.00p | Bid 2421.00p | Ask 2425.00p | Change 0.08%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 15 Feb 2016 15 Feb 2016 15 Feb 2016 16 Feb 2015 16 Feb 2015
Tangible Assets 23.2 23.2 23.2 20.4 20.4
Intangible Assets & Goodwill 91.3 91.3 91.3 89.6 89.6
Investments & Other Non-Current Assets 10.3 10.3 10.3 9.8 9.8
Total Non-Current Assets 124.8 124.8 124.8 119.8 119.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 71.9 71.9 71.9 65.6 65.6
Cash & Receivables 78.3 78.3 78.3 76.8 76.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 275.0 275.0 275.0 262.2 262.2
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 104.0 104.0 104.0 93.9 93.9
Long Term Liabilities 17.6 17.6 17.6 16.8 16.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 121.6 121.6 121.6 110.7 110.7
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 153.5 153.5 153.5 151.5 151.5
Equity 2015 2015 2015 2014 2014
Share Capital 3.8 3.8 3.8 3.8 3.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 97.4 97.4 97.4 97.8 97.8
Share Premium Account 31.8 31.8 31.8 31.0 31.0
Other Equity 20.4 20.4 20.4 18.9 18.9
Total Equity 153.45 153.45 153.45 151.50 151.50
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 75.5 75.5 75.5 71.1 71.1
Cashflow Before Financing 32.0 32.0 32.0 32.4 32.4
Increase / Decrease in Cash 0.5 0.5 0.5 3.2 3.2
Income (£m) 2015 2015 2015 2014 2014
Turnover 295.5 295.5 295.5 275.0 275.0
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 38.8 38.8 38.8 38.8 38.8
Pre-Tax Profit 39.1 39.1 39.1 39.1 39.1
Profit / Loss for the Year 29.5 29.5 29.5 29.1 29.1

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