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Kimberly Enterprises N.V.

07:47 on 18/10/2017

Current Price 0.40p | Bid 0.35p | Ask 0.45p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 30 Mar 2015 31 Mar 2014 22 Mar 2013 22 Mar 2012 8 Apr 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.1
Intangible Assets & Goodwill 18.3 21.0 21.0 21.1 0.0
Investments & Other Non-Current Assets 17.0 17.4 3.4 2.0 28.4
Total Non-Current Assets 35.3 38.4 24.4 23.1 28.5
Inventory 0.0 0.0 22.1 31.0 37.7
Trade & Receivables 0.2 0.2 0.7 7.0 6.6
Cash & Receivables 0.0 0.0 0.3 1.0 0.9
Other Current Assets & Assets Held for Resale 0.0 0.0 10.9 4.3 1.4
Total Assets 35.5 38.6 58.4 66.4 75.1
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 55.5 46.3 52.4 51.3 47.0
Long Term Liabilities 11.2 14.7 19.1 21.9 22.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 66.6 60.9 71.5 73.2 69.6
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets (31.2) (22.3) (13.1) ( 6.8) 5.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.9 0.9 0.9 0.9 0.9
Minority Interests ( 1.0) ( 0.7) ( 0.4) ( 0.2) ( 0.1)
Retained Earnings (73.3) (63.3) (54.1) (47.7) (34.9)
Share Premium Account 39.3 39.3 39.3 39.3 39.3
Other Equity 2.9 1.5 1.2 0.9 0.3
Total Equity (31.15) (22.33) (13.12) ( 6.79) 5.47
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.7) ( 0.7) ( 0.2) 0.3 4.4
Cashflow Before Financing ( 0.8) ( 0.7) ( 0.5) 1.3 6.3
Increase / Decrease in Cash 0.0 0.0 ( 0.7) 0.1 ( 3.2)
Income (€m) 2014 2013 2012 2011 2010
Turnover 0.4 0.4 4.2 0.8 14.9
Cost of Sales 2.3 0.3 3.4 5.1 9.9
Gross Profit ( 1.9) 0.1 0.9 ( 4.3) 5.0
Operating Profit ( 2.5) ( 1.0) 1.1 ( 6.6) ( 0.8)
Pre-Tax Profit (10.4) ( 7.6) ( 6.7) (13.3) ( 8.2)
Profit / Loss for the Year (10.4) ( 9.5) ( 6.7) (12.9) ( 8.8)

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