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Plaza Centers NV

07:50 on 23/10/2017

Current Price 79.80p | Bid 75.00p | Ask 100.00p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 19 Mar 2015 13 Mar 2014 14 Mar 2013 15 Mar 2012 23 Mar 2011
Tangible Assets 4.0 6.5 8.1 9.0 11.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 413.9 495.6 15.8 329.5 349.8
Total Non-Current Assets 418.0 502.1 23.9 338.5 361.1
Inventory 0.0 40.3 781.0 850.2 807.9
Trade & Receivables 5.7 8.2 51.4 51.5 51.9
Cash & Receivables 33.4 26.2 64.4 58.3 137.8
Other Current Assets & Assets Held for Resale 9.1 9.0 37.2 50.1 67.6
Total Assets 466.1 585.8 958.0 1,348.5 1,426.3
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 54.5 375.1 375.7 424.6 352.1
Long Term Liabilities 292.0 0.4 133.1 373.8 449.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 346.5 375.4 508.9 798.4 801.9
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 119.6 210.3 449.2 550.2 624.5
Equity 2014 2013 2012 2011 2010
Share Capital 6.9 3.0 3.0 3.0 3.0
Minority Interests 0.7 0.6 6.9 8.0 24.3
Retained Earnings (148.5) (28.8) 189.3 275.4 296.1
Share Premium Account 282.6 261.8 261.8 261.8 261.8
Other Equity (22.1) (26.2) (11.8) 1.9 39.4
Total Equity 119.57 210.33 449.15 550.16 624.45
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 8.3 6.1 (54.6) (95.4) (87.0)
Cashflow Before Financing 9.7 56.8 139.9 (102.9) (111.7)
Increase / Decrease in Cash 7.2 ( 9.2) 6.2 (79.5) 15.2
Income (€m) 2014 2013 2012 2011 2010
Turnover 62.4 27.0 41.6 57.1 37.6
Cost of Sales 49.3 13.4 99.2 73.8 27.6
Gross Profit 13.2 13.6 (57.6) (16.7) 10.1
Operating Profit (88.8) (185.1) (72.8) (36.1) 34.5
Pre-Tax Profit (121.0) (224.4) (89.4) 29.1 12.9
Profit / Loss for the Year (119.7) (218.1) (85.9) 13.9 14.3

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