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Playtech

17:08 on 17/11/2017

Current Price 838.14p | Bid 838.50p | Ask 839.00p | Change 0.90%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 20 Feb 2014 14 Mar 2013 15 Mar 2012 10 Mar 2011
Tangible Assets 38.3 21.8 20.3 21.6 12.9
Intangible Assets & Goodwill 381.2 393.1 372.4 365.2 100.4
Investments & Other Non-Current Assets 74.7 55.8 196.5 178.2 179.6
Total Non-Current Assets 494.2 470.8 589.2 564.9 292.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 67.5 67.8 74.3 41.2 22.8
Cash & Receivables 692.4 527.4 120.9 164.8 68.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1,254.0 1,066.0 784.5 771.0 384.1
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 105.1 117.6 181.9 110.2 64.3
Long Term Liabilities 275.7 27.4 88.4 182.1 19.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 380.8 145.0 270.3 292.3 84.2
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 873.2 921.0 514.2 478.7 300.0
Equity 2014 2013 2012 2011 2010
Share Capital 324.8 323.2 310.5 307.9 189.7
Minority Interests 0.7 0.0 0.1 ( 0.1) 0.0
Retained Earnings 537.7 596.3 186.4 168.9 110.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 10.0 1.6 17.2 2.0 0.0
Total Equity 873.18 921.02 514.18 478.69 299.95
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 220.8 200.0 112.8 74.4 71.0
Cashflow Before Financing 91.6 543.0 (16.1) (25.6) 49.3
Increase / Decrease in Cash 148.9 406.5 (44.0) 96.3 9.8
Income (€m) 2014 2013 2012 2011 2010
Turnover 457.0 367.2 317.5 207.5 142.3
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 197.9 184.9 181.7 52.2 45.3
Pre-Tax Profit 143.6 491.3 89.0 78.7 67.0
Profit / Loss for the Year 140.7 488.8 86.9 77.7 64.7

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