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Microgen

18:31 on 20/10/2017

Current Price 395.00p | Bid 395.00p | Ask 405.00p | Change -8.15%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Feb 2015 26 Feb 2014 25 Feb 2013 27 Feb 2012 24 Feb 2011
Tangible Assets 4.9 5.0 5.4 5.5 5.2
Intangible Assets & Goodwill 43.1 41.8 41.8 41.9 41.8
Investments & Other Non-Current Assets 0.8 0.8 1.0 1.3 1.6
Total Non-Current Assets 48.7 47.6 48.2 48.7 48.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.2 5.1 3.2 5.6 6.0
Cash & Receivables 40.9 40.2 32.1 27.0 25.4
Other Current Assets & Assets Held for Resale 0.0 0.1 0.1 0.0 0.1
Total Assets 92.8 92.9 83.6 81.3 80.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 22.8 22.0 18.6 21.2 19.3
Long Term Liabilities 13.5 16.5 0.3 0.1 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 36.3 38.5 18.9 21.3 20.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 56.5 54.4 64.7 60.0 59.1
Equity 2014 2013 2012 2011 2010
Share Capital 3.7 3.7 4.1 4.1 4.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2.6 0.1 10.5 6.3 5.4
Share Premium Account 12.1 12.0 11.9 11.8 11.5
Other Equity 38.1 38.6 38.2 37.8 38.2
Total Equity 56.49 54.41 64.67 59.98 59.14
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.9 6.3 8.3 10.6 9.9
Cashflow Before Financing 6.2 6.0 7.9 9.6 9.6
Increase / Decrease in Cash 0.8 8.1 5.1 1.5 1.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 29.8 29.8 32.3 38.8 33.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 6.2 8.7 9.0 9.5 7.8
Pre-Tax Profit 5.8 8.7 9.2 9.6 7.9
Profit / Loss for the Year 4.1 6.4 7.0 7.3 6.5

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