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Fox Marble Holdings

16:50 on 17/10/2017

Current Price 8.39p | Bid 8.25p | Ask 8.50p | Change 0.00%

Assets (€m) 2015 2014 2013 2012
Reporting Date 2 Jun 2016 14 Apr 2015 27 Mar 2014 28 Mar 2013
Tangible Assets 3.6 3.3 1.9 0.6
Intangible Assets & Goodwill 1.3 1.4 0.1 0.1
Investments & Other Non-Current Assets 0.5 0.1 0.1 0.1
Total Non-Current Assets 5.3 4.7 2.1 0.8
Inventory 3.0 1.6 0.4 0.0
Trade & Receivables 1.0 0.9 0.9 0.1
Cash & Receivables 2.8 4.7 5.3 7.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 12.2 11.9 8.6 8.0
Liabilities (€m) 2015 2014 2013 2012
Short Term Liabilities 0.7 0.4 0.5 0.2
Long Term Liabilities 1.9 1.5 1.3 1.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 2.5 1.9 1.8 1.3
Net Assets (€m) 2015 2014 2013 2012
Net Assets 9.6 10.1 6.9 6.7
Equity 2015 2014 2013 2012
Share Capital 2.0 1.9 1.5 1.4
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (16.6) (13.6) (11.3) ( 8.7)
Share Premium Account 24.2 21.7 16.5 13.9
Other Equity 0.1 0.1 0.1 0.1
Total Equity 9.64 10.06 6.85 6.71
Cashflow (€m) 2015 2014 2013 2012
Cashflow from Operating Activities ( 3.7) ( 3.1) ( 2.9) ( 1.2)
Cashflow Before Financing ( 4.4) ( 6.1) ( 4.3) ( 1.8)
Increase / Decrease in Cash ( 2.0) ( 0.7) ( 1.9) 6.5
Income (€m) 2015 2014 2013 2012
Turnover 0.2 0.2 0.1 0.0
Cost of Sales 0.1 0.1 0.1 0.0
Gross Profit 0.1 0.1 0.0 0.0
Operating Profit ( 2.4) ( 2.1) ( 2.2) ( 1.2)
Pre-Tax Profit ( 3.0) ( 2.3) ( 2.6) ( 7.4)
Profit / Loss for the Year ( 3.0) ( 2.3) ( 2.6) ( 7.4)

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