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InternetQ

18:29 on 05/05/2016

Current Price 175.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 31 Mar 2015 8 Apr 2014 10 Apr 2013 2 Apr 2012 29 Mar 2011
Tangible Assets 2.0 2.2 2.2 2.1 0.9
Intangible Assets & Goodwill 70.8 54.9 14.4 9.9 3.5
Investments & Other Non-Current Assets 4.1 5.1 3.7 1.6 1.0
Total Non-Current Assets 76.9 62.2 20.2 13.5 5.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 48.8 26.9 33.3 26.0 7.8
Cash & Receivables 11.6 12.7 8.7 9.7 8.6
Other Current Assets & Assets Held for Resale 0.9 10.1 0.7 0.9 0.5
Total Assets 138.1 111.9 63.0 50.2 22.4
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 31.7 19.6 15.4 17.6 9.5
Long Term Liabilities 10.5 10.3 0.5 1.1 1.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 42.2 30.0 15.9 18.7 10.7
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 96.0 81.9 47.1 31.4 11.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 28.3 19.6 10.9 4.9 2.7
Share Premium Account 50.6 47.5 34.2 25.4 9.2
Other Equity 17.0 14.7 1.9 1.1 ( 0.3)
Total Equity 95.96 81.93 47.08 31.44 11.69
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 15.8 13.2 1.6 ( 5.7) 5.8
Cashflow Before Financing ( 3.9) (11.3) ( 5.6) (11.2) 2.6
Increase / Decrease in Cash ( 1.1) 4.0 ( 1.0) 0.4 7.5
Income (€m) 2014 2013 2012 2011 2010
Turnover 132.4 104.4 73.4 50.1 35.5
Cost of Sales 101.0 49.0 35.2 26.6 18.0
Gross Profit 31.4 55.4 38.2 23.5 17.5
Operating Profit 10.8 9.1 7.1 4.0 3.8
Pre-Tax Profit 9.3 9.0 6.9 3.6 3.4
Profit / Loss for the Year 8.7 8.7 6.0 2.4 2.6

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