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Fusionex International

17:15 on 22/06/2017

Current Price 50.00p | Bid 63.00p | Ask 70.00p | Change 0.00%

Assets (£m) 2015 2014 2013
Reporting Date 21 Jan 2016 5 Feb 2015 15 Jan 2014
Tangible Assets 38.0 35.2 35.4
Intangible Assets & Goodwill 34.7 22.1 13.6
Investments & Other Non-Current Assets 0.8 0.4 0.0
Total Non-Current Assets 73.6 57.8 49.1
Inventory 0.0 0.0 0.0
Trade & Receivables 28.5 7.6 6.6
Cash & Receivables 57.7 55.6 37.2
Other Current Assets & Assets Held for Resale 7.9 16.3 28.9
Total Assets 167.7 137.2 121.8
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 13.4 9.7 7.4
Long Term Liabilities 25.7 23.7 27.9
Other Liabilities / Pension etc 0.0 2.5 0.0
Total Liabilities 39.1 35.8 35.2
Net Assets (£m) 2015 2014 2013
Net Assets 128.7 101.4 86.5
Equity 2015 2014 2013
Share Capital 71.5 71.5 71.5
Minority Interests 0.0 0.0 0.0
Retained Earnings 66.7 46.7 32.0
Share Premium Account 0.0 0.0 0.0
Other Equity ( 9.5) (16.8) (17.0)
Total Equity 128.67 101.39 86.52
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities 11.7 24.5 19.8
Cashflow Before Financing ( 4.5) 10.4 (15.4)
Increase / Decrease in Cash (12.7) 1.4 51.8
Income (£m) 2015 2014 2013
Turnover 77.0 57.1 44.4
Cost of Sales 18.2 12.8 10.1
Gross Profit 58.9 44.3 34.3
Operating Profit 28.4 23.2 20.8
Pre-Tax Profit 28.4 22.8 20.5
Profit / Loss for the Year 25.0 19.5 19.0

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