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Genus

16:41 on 17/11/2017

Current Price 2192.00p | Bid 2192.00p | Ask 2194.00p | Change -0.86%

Assets (£m) 2016 2015 2015 2014 2014
Reporting Date 8 Sep 2016 8 Sep 2015 8 Sep 2015 3 Sep 2014 3 Sep 2014
Tangible Assets 61.8 50.3 50.3 40.6 40.6
Intangible Assets & Goodwill 428.6 386.4 386.4 343.2 343.2
Investments & Other Non-Current Assets 32.6 27.6 27.6 26.6 26.6
Total Non-Current Assets 523.0 464.3 464.3 410.4 410.4
Inventory 35.7 32.2 32.2 30.6 30.6
Trade & Receivables 78.1 74.7 74.7 75.1 75.1
Cash & Receivables 34.0 21.3 21.3 22.8 22.8
Other Current Assets & Assets Held for Resale 68.3 51.8 51.8 45.3 45.3
Total Assets 739.1 644.3 644.3 584.2 584.2
Liabilities (£m) 2016 2015 2015 2014 2014
Short Term Liabilities 77.4 81.1 81.1 77.8 77.8
Long Term Liabilities 293.6 258.1 258.1 221.1 221.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 371.0 339.2 339.2 298.9 298.9
Net Assets (£m) 2016 2015 2015 2014 2014
Net Assets 368.1 305.1 305.1 285.3 285.3
Equity 2016 2015 2015 2014 2014
Share Capital 6.1 6.1 6.1 6.1 6.1
Minority Interests ( 6.4) ( 5.7) ( 5.7) 0.6 0.6
Retained Earnings 219.3 202.7 202.7 178.6 178.6
Share Premium Account 112.3 112.2 112.2 112.2 112.2
Other Equity 36.8 (10.2) (10.2) (12.2) (12.2)
Total Equity 368.10 305.10 305.10 285.30 285.30
Cashflow (£m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities 30.0 34.8 34.8 32.3 32.3
Cashflow Before Financing 10.2 11.5 11.5 ( 7.2) ( 7.2)
Increase / Decrease in Cash 10.7 ( 2.3) ( 2.3) 5.8 5.8
Income (£m) 2016 2015 2015 2014 2014
Turnover 388.3 398.5 398.5 372.2 372.2
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 58.6 59.5 59.5 41.8 41.8
Pre-Tax Profit 60.9 57.8 57.8 38.2 38.2
Profit / Loss for the Year 50.3 40.5 40.5 28.9 28.9

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