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Hvivo

16:57 on 20/10/2017

Current Price 58.00p | Bid 52.00p | Ask 58.00p | Change 1.85%

Assets (£m) 2014 2013 2012
Reporting Date 16 Apr 2015 9 Apr 2014 10 Apr 2013
Tangible Assets 3.2 3.7 1.4
Intangible Assets & Goodwill 5.1 1.1 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 8.2 4.8 1.4
Inventory 3.7 3.1 1.6
Trade & Receivables 2.9 5.9 2.7
Cash & Receivables 22.8 13.3 16.3
Other Current Assets & Assets Held for Resale 31.8 24.9 1.1
Total Assets 69.5 52.0 23.1
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 4.6 8.4 6.8
Long Term Liabilities 3.7 0.7 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 8.3 9.1 6.8
Net Assets (£m) 2014 2013 2012
Net Assets 61.2 42.9 16.3
Equity 2014 2013 2012
Share Capital 3.4 2.7 2.1
Minority Interests 0.0 0.0 0.0
Retained Earnings (20.1) ( 1.6) ( 3.1)
Share Premium Account 72.5 37.4 13.0
Other Equity 5.4 4.4 4.4
Total Equity 61.18 42.86 16.34
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities (16.6) ( 2.2) 2.1
Cashflow Before Financing (23.2) (28.8) 1.0
Increase / Decrease in Cash 9.5 ( 3.1) 14.8
Income (£m) 2014 2013 2012
Turnover 18.5 27.5 14.4
Cost of Sales 13.0 19.2 10.7
Gross Profit 5.5 8.3 3.7
Operating Profit (23.1) ( 1.4) ( 0.5)
Pre-Tax Profit (22.7) ( 1.2) ( 0.4)
Profit / Loss for the Year (18.4) 1.5 ( 0.5)

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