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Fyffes

18:15 on 23/02/2017

Current Price 188.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2015 2015 2014 2014 2013
Reporting Date 26 Feb 2016 26 Feb 2016 27 Feb 2015 27 Feb 2015 10 Mar 2014
Tangible Assets 123.1 123.1 96.4 96.4 78.0
Intangible Assets & Goodwill 39.9 39.9 24.5 24.5 20.9
Investments & Other Non-Current Assets 53.0 53.0 61.7 61.7 54.2
Total Non-Current Assets 215.9 215.9 182.6 182.6 153.2
Inventory 60.2 60.2 48.8 48.8 42.7
Trade & Receivables 119.2 119.2 92.0 92.0 73.6
Cash & Receivables 22.8 22.8 22.1 22.1 31.0
Other Current Assets & Assets Held for Resale 25.7 25.7 25.6 25.6 16.7
Total Assets 443.7 443.7 371.0 371.0 317.2
Liabilities (€m) 2015 2015 2014 2014 2013
Short Term Liabilities 175.5 175.5 111.3 111.3 119.4
Long Term Liabilities 52.6 52.6 75.5 75.5 48.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 228.1 228.1 186.8 186.8 168.3
Net Assets (€m) 2015 2015 2014 2014 2013
Net Assets 215.6 215.6 184.2 184.2 148.9
Equity 2015 2015 2014 2014 2013
Share Capital 19.7 19.7 19.6 19.6 19.5
Minority Interests 1.7 1.7 1.6 1.6 1.3
Retained Earnings 21.5 21.5 ( 0.2) ( 0.2) (15.4)
Share Premium Account 100.4 100.4 99.1 99.1 99.1
Other Equity 72.3 72.3 64.2 64.2 44.3
Total Equity 215.57 215.57 184.24 184.24 148.91
Cashflow (€m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 16.5 16.5 27.7 27.7 27.9
Cashflow Before Financing (20.2) (20.2) ( 2.0) ( 2.0) ( 0.7)
Increase / Decrease in Cash 4.4 4.4 (10.1) (10.1) ( 7.9)
Income (€m) 2015 2015 2014 2014 2013
Turnover 985.3 985.3 852.6 852.6 835.8
Cost of Sales 865.6 865.6 748.4 748.4 741.2
Gross Profit 119.7 119.7 104.2 104.2 94.5
Operating Profit 32.5 32.5 38.9 38.9 30.0
Pre-Tax Profit 31.8 31.8 38.2 38.2 28.7
Profit / Loss for the Year 27.5 27.5 34.1 34.1 26.1

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