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HellermannTyton Group

14:15 on 24/12/2015

Current Price 479.60p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014 2013
Reporting Date 2 Mar 2015 3 Mar 2014
Tangible Assets 191.3 159.0
Intangible Assets & Goodwill 242.7 239.8
Investments & Other Non-Current Assets 10.2 12.1
Total Non-Current Assets 444.2 410.9
Inventory 101.7 83.2
Trade & Receivables 141.0 118.2
Cash & Receivables 57.4 80.0
Other Current Assets & Assets Held for Resale 0.1 1.0
Total Assets 744.3 693.5
Liabilities (€m) 2014 2013
Short Term Liabilities 111.0 95.7
Long Term Liabilities 242.8 256.5
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 353.8 352.2
Net Assets (€m) 2014 2013
Net Assets 390.5 341.3
Equity 2014 2013
Share Capital 2.2 2.2
Minority Interests 0.0 0.0
Retained Earnings 424.9 387.1
Share Premium Account 0.0 0.0
Other Equity (36.5) (47.9)
Total Equity 390.46 341.30
Cashflow (€m) 2014 2013
Cashflow from Operating Activities 66.5 43.9
Cashflow Before Financing 15.5 7.2
Increase / Decrease in Cash (25.0) 34.1
Income (€m) 2014 2013
Turnover 596.9 538.0
Cost of Sales 343.2 313.2
Gross Profit 253.7 224.8
Operating Profit 83.0 63.5
Pre-Tax Profit 72.2 35.1
Profit / Loss for the Year 51.0 22.4

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