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IQE

16:53 on 18/10/2017

Current Price 131.50p | Bid 132.00p | Ask 132.25p | Change 0.19%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 24 Mar 2015 26 Mar 2014 20 Mar 2013 21 Mar 2012 29 Mar 2011
Tangible Assets 66.6 71.8 62.3 37.4 23.8
Intangible Assets & Goodwill 82.1 75.9 54.2 32.7 30.7
Investments & Other Non-Current Assets 12.3 16.0 17.8 1.9 0.8
Total Non-Current Assets 161.0 163.7 134.2 71.9 55.3
Inventory 18.3 17.7 18.4 15.1 11.6
Trade & Receivables 24.5 22.9 19.2 14.3 16.7
Cash & Receivables 5.6 3.3 2.8 3.2 12.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 209.3 207.6 174.6 104.6 96.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 46.7 35.9 34.1 23.2 24.2
Long Term Liabilities 41.5 59.4 50.2 8.7 9.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 88.2 95.4 84.4 31.9 33.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 121.2 112.3 90.2 72.8 62.3
Equity 2014 2013 2012 2011 2010
Share Capital 6.6 6.5 5.9 5.3 5.2
Minority Interests 2.1 1.8 0.0 0.0 0.0
Retained Earnings 50.3 48.7 42.8 36.1 28.0
Share Premium Account 49.1 49.0 33.5 22.1 21.2
Other Equity 13.0 6.4 8.1 9.3 7.9
Total Equity 121.18 112.25 90.20 72.75 62.27
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 14.7 10.5 4.8 10.3 8.4
Cashflow Before Financing 5.3 (36.1) (21.4) (10.2) 2.6
Increase / Decrease in Cash 2.2 36.7 ( 0.4) ( 9.3) 11.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 112.0 126.8 88.0 75.3 39.6
Cost of Sales 86.0 103.7 69.5 57.1 30.4
Gross Profit 26.0 23.1 18.5 18.2 9.3
Operating Profit 7.2 7.4 7.0 7.4 4.5
Pre-Tax Profit 5.2 5.2 6.1 6.9 4.1
Profit / Loss for the Year 2.0 6.1 6.6 8.4 5.3

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