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Globo

18:15 on 04/12/2015

Current Price 28.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014 2014 2013 2013 2012
Reporting Date 30 Apr 2015 30 Apr 2015 30 Apr 2014 30 Apr 2014 8 Apr 2013
Tangible Assets 2.8 2.8 2.6 2.6 1.3
Intangible Assets & Goodwill 52.9 52.9 33.2 33.2 21.9
Investments & Other Non-Current Assets 20.0 20.0 20.5 20.5 20.2
Total Non-Current Assets 75.6 75.6 56.3 56.3 43.4
Inventory 4.9 4.9 6.1 6.1 4.5
Trade & Receivables 55.0 55.0 28.6 28.6 22.4
Cash & Receivables 82.8 82.8 64.2 64.2 19.2
Other Current Assets & Assets Held for Resale 21.1 21.1 19.5 19.5 11.3
Total Assets 239.5 239.5 174.7 174.7 100.8
Liabilities (€m) 2014 2014 2013 2013 2012
Short Term Liabilities 19.6 19.6 11.9 11.9 8.9
Long Term Liabilities 43.9 43.9 25.0 25.0 6.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 63.5 63.5 36.9 36.9 15.2
Net Assets (€m) 2014 2014 2013 2013 2012
Net Assets 176.0 176.0 137.9 137.9 85.6
Equity 2014 2014 2013 2013 2012
Share Capital 4.7 4.7 4.7 4.7 4.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 97.2 97.2 62.2 62.2 36.7
Share Premium Account 65.9 65.9 65.9 65.9 39.1
Other Equity 8.3 8.3 5.2 5.2 5.6
Total Equity 176.00 176.00 137.85 137.85 85.57
Cashflow (€m) 2014 2014 2013 2013 2012
Cashflow from Operating Activities 31.0 31.0 20.6 20.6 13.2
Cashflow Before Financing ( 1.8) ( 1.8) 1.4 1.4 ( 5.2)
Increase / Decrease in Cash 18.7 18.7 45.0 45.0 9.8
Income (€m) 2014 2014 2013 2013 2012
Turnover 106.4 106.4 71.5 71.5 58.1
Cost of Sales 43.6 43.6 31.3 31.3 29.9
Gross Profit 62.8 62.8 40.2 40.2 28.2
Operating Profit 37.3 37.3 27.3 27.3 19.0
Pre-Tax Profit 35.7 35.7 27.4 27.4 17.9
Profit / Loss for the Year 35.0 35.0 25.3 25.3 17.8

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