skip to content

Micro Focus International

16:52 on 22/11/2017

Current Price 2711.43p | Bid 2708.00p | Ask 2709.00p | Change -1.11%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 19 Jun 2014 19 Jun 2013 21 Jun 2012 23 Jun 2011 24 Jun 2010
Tangible Assets 21.6 21.2 22.3 9.1 10.4
Intangible Assets & Goodwill 400.7 378.3 372.2 384.2 396.4
Investments & Other Non-Current Assets 42.6 38.1 39.8 45.8 49.8
Total Non-Current Assets 465.0 437.6 434.2 439.0 456.5
Inventory 0.1 0.1 0.5 1.6 0.2
Trade & Receivables 107.1 92.5 91.9 108.1 126.3
Cash & Receivables 32.8 37.9 30.4 26.1 32.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 605.0 568.2 557.0 574.8 615.8
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 568.4 459.7 380.1 288.1 342.3
Long Term Liabilities 52.8 48.7 59.3 58.0 54.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 621.3 508.4 439.4 346.1 396.4
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets (16.3) 59.8 117.6 228.7 219.4
Equity 2014 2013 2012 2011 2010
Share Capital 37.8 37.8 37.8 37.7 37.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (140.3) (63.7) ( 6.5) 108.2 102.5
Share Premium Account 14.6 16.1 61.3 115.8 112.7
Other Equity 71.7 69.6 24.9 (33.0) (33.4)
Total Equity (16.25) 59.76 117.55 228.70 219.41
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 175.0 167.3 182.8 168.1 78.8
Cashflow Before Financing 121.4 129.1 143.9 142.0 (105.0)
Increase / Decrease in Cash ( 5.1) 7.5 4.3 ( 6.8) (38.7)
Income ($m) 2014 2013 2012 2011 2010
Turnover 433.1 414.0 434.8 436.1 432.6
Cost of Sales 29.9 34.1 49.3 63.7 52.2
Gross Profit 403.2 379.9 385.6 372.5 380.3
Operating Profit 155.7 161.3 155.8 120.5 105.4
Pre-Tax Profit 147.8 153.4 149.3 114.5 98.3
Profit / Loss for the Year 122.1 123.2 120.6 96.4 74.4

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.