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Infinis

18:15 on 23/12/2015

Current Price 184.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 19 Jun 2014
Tangible Assets 443.3
Intangible Assets & Goodwill 482.8
Investments & Other Non-Current Assets 0.7
Total Non-Current Assets 926.8
Inventory 3.0
Trade & Receivables 76.6
Cash & Receivables 81.1
Other Current Assets & Assets Held for Resale 0.0
Total Assets 1,087.4
Liabilities (£m) 2014
Short Term Liabilities 84.6
Long Term Liabilities 689.9
Other Liabilities / Pension etc 0.0
Total Liabilities 774.5
Net Assets (£m) 2014
Net Assets 312.9
Equity 2014
Share Capital 3.0
Minority Interests 0.0
Retained Earnings 296.8
Share Premium Account 22.6
Other Equity ( 9.5)
Total Equity 312.90
Cashflow (£m) 2014
Cashflow from Operating Activities 65.3
Cashflow Before Financing 26.8
Increase / Decrease in Cash 34.0
Income (£m) 2014
Turnover 242.5
Cost of Sales 131.6
Gross Profit 110.9
Operating Profit 31.4
Pre-Tax Profit (27.8)
Profit / Loss for the Year (11.8)

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