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Powerflute Oyj

18:15 on 16/12/2016

Current Price 88.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 25 Mar 2015 26 Mar 2014 13 Mar 2013 15 Mar 2012 4 May 2011
Tangible Assets 99.2 40.6 38.9 35.5 58.8
Intangible Assets & Goodwill 7.3 0.4 0.1 0.1 4.9
Investments & Other Non-Current Assets 7.7 5.4 8.8 2.3 6.7
Total Non-Current Assets 114.2 46.4 47.8 37.9 70.3
Inventory 36.5 16.5 11.9 12.7 29.7
Trade & Receivables 65.7 28.2 19.5 21.0 37.8
Cash & Receivables 47.5 28.9 35.1 45.6 18.7
Other Current Assets & Assets Held for Resale 0.3 3.0 0.4 0.0 1.9
Total Assets 264.1 122.9 114.7 117.1 158.4
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 67.5 43.4 48.6 39.0 69.7
Long Term Liabilities 118.5 16.3 7.2 19.6 35.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 186.0 59.6 55.8 58.6 105.6
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 78.1 63.3 58.9 58.5 52.8
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 8.4 0.0 0.0 0.0 0.0
Retained Earnings 39.8 37.1 32.4 30.1 22.6
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 29.9 26.1 26.5 28.3 30.2
Total Equity 78.12 63.28 58.93 58.53 52.82
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 17.2 6.1 13.3 19.2 16.3
Cashflow Before Financing (61.4) ( 0.9) 0.6 43.4 8.7
Increase / Decrease in Cash 18.3 ( 6.2) ( 8.5) 24.9 16.6
Income (€m) 2014 2013 2012 2011 2010
Turnover 150.1 129.4 113.1 121.5 310.6
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 10.1 10.9 6.9 14.3 (30.5)
Pre-Tax Profit 8.6 10.1 6.3 12.4 (34.7)
Profit / Loss for the Year 6.3 8.1 5.4 10.1 (23.4)

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