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KBC Advanced Technologies

18:28 on 13/04/2016

Current Price 209.32p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Mar 2015 25 Mar 2014 26 Mar 2013 13 Mar 2012 15 Mar 2011
Tangible Assets 1.0 0.9 1.2 1.3 1.3
Intangible Assets & Goodwill 33.7 22.2 24.9 8.9 8.9
Investments & Other Non-Current Assets 0.8 0.5 1.8 2.8 3.2
Total Non-Current Assets 35.6 23.5 27.9 12.9 13.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 42.3 23.2 18.9 22.9 23.2
Cash & Receivables 11.9 12.0 21.1 5.8 4.5
Other Current Assets & Assets Held for Resale 2.4 1.7 0.1 0.6 0.3
Total Assets 92.2 60.3 68.0 42.2 41.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 23.0 21.6 30.2 8.5 10.0
Long Term Liabilities 2.9 2.2 6.4 1.2 1.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.9 23.8 36.6 9.7 11.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 66.3 36.5 31.4 32.5 30.1
Equity 2014 2013 2012 2011 2010
Share Capital 2.0 1.5 1.5 1.4 1.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 30.5 24.7 19.7 22.2 19.9
Share Premium Account 32.0 9.4 9.4 8.1 8.1
Other Equity 1.7 0.9 0.9 0.9 0.8
Total Equity 66.27 36.52 31.37 32.50 30.13
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.0) ( 2.3) 22.9 3.6 4.2
Cashflow Before Financing (18.1) 6.8 ( 4.4) 2.5 2.7
Increase / Decrease in Cash 0.5 3.9 1.3 1.2 0.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 76.0 65.1 63.1 55.7 53.1
Cost of Sales 13.1 0.0 0.0 7.4 6.5
Gross Profit 62.8 0.0 0.0 48.3 46.6
Operating Profit 7.2 7.4 3.9 5.0 3.8
Pre-Tax Profit 6.7 7.1 3.7 4.9 3.7
Profit / Loss for the Year 4.1 5.5 ( 1.7) 3.3 2.2

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