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Origin Enterprises

16:57 on 08/12/2017

Current Price €6.68 | Bid €6.40 | Ask €6.95 | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 24 Sep 2014 25 Sep 2013 19 Sep 2012 22 Sep 2011 22 Sep 2010
Tangible Assets 90.4 80.7 91.2 94.3 129.2
Intangible Assets & Goodwill 151.4 129.8 142.6 130.5 114.6
Investments & Other Non-Current Assets 109.2 96.8 180.1 174.9 110.4
Total Non-Current Assets 351.0 307.2 413.9 399.7 354.1
Inventory 134.3 108.4 106.3 103.3 82.1
Trade & Receivables 291.8 262.0 273.2 220.4 179.6
Cash & Receivables 139.6 125.5 95.3 55.5 76.0
Other Current Assets & Assets Held for Resale 0.2 94.5 0.1 0.3 0.5
Total Assets 917.0 897.5 888.8 779.2 692.4
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 529.8 439.1 458.3 383.7 284.3
Long Term Liabilities 163.2 183.8 187.9 177.7 226.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 693.0 622.9 646.2 561.4 510.5
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 224.0 274.6 242.6 217.8 181.8
Equity 2014 2013 2012 2011 2010
Share Capital 1.3 1.4 1.4 1.4 1.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 62.3 112.8 80.8 56.0 20.1
Share Premium Account 160.4 160.4 160.4 160.4 160.4
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 223.96 274.59 242.59 217.82 181.84
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 75.3 49.7 68.0 37.7 58.1
Cashflow Before Financing 143.5 50.4 52.9 31.4 56.5
Increase / Decrease in Cash 5.1 39.9 32.2 (21.4) ( 6.1)
Income (€m) 2014 2013 2012 2011 2010
Turnover 1,415.2 1,418.2 1,340.0 1,257.5 1,337.1
Cost of Sales 1,196.3 1,225.6 1,149.0 1,092.8 1,165.4
Gross Profit 219.0 192.6 191.1 164.7 171.6
Operating Profit 79.4 87.5 59.8 73.1 73.5
Pre-Tax Profit 73.9 81.4 53.2 62.5 58.3
Profit / Loss for the Year 63.5 73.0 42.9 45.8 48.0

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