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PV Crystalox Solar

08:25 on 19/10/2017

Current Price 27.97p | Bid 26.50p | Ask 28.00p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 19 Mar 2015 20 Mar 2014 21 Mar 2013 28 Mar 2012 24 Mar 2011
Tangible Assets 2.4 2.4 10.8 107.9 129.5
Intangible Assets & Goodwill 0.0 0.0 0.1 0.5 0.7
Investments & Other Non-Current Assets 5.4 14.7 23.7 52.3 48.8
Total Non-Current Assets 7.8 17.1 34.6 160.7 179.0
Inventory 28.6 13.0 38.4 48.5 50.8
Trade & Receivables 5.3 13.5 24.4 61.9 80.7
Cash & Receivables 24.6 39.9 94.7 71.7 101.3
Other Current Assets & Assets Held for Resale 12.4 11.6 1.4 9.8 0.0
Total Assets 78.8 95.1 193.5 352.6 411.9
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 21.5 22.5 64.7 86.5 95.4
Long Term Liabilities 1.4 14.2 34.0 48.9 35.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 22.8 36.7 98.6 135.4 131.1
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 55.9 58.4 94.9 217.2 280.8
Equity 2014 2013 2012 2011 2010
Share Capital 12.3 12.3 12.3 12.3 12.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.6) 4.1 36.7 158.1 227.1
Share Premium Account 50.5 50.5 75.6 75.6 75.6
Other Equity 0.7 ( 8.5) (29.8) (28.8) (34.3)
Total Equity 55.93 58.38 94.85 217.19 280.76
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (15.7) 1.0 67.1 1.6 11.3
Cashflow Before Financing (15.9) (12.7) 65.8 (19.2) ( 5.2)
Increase / Decrease in Cash (16.6) (54.8) 22.3 (30.8) (11.2)
Income (€m) 2014 2013 2012 2011 2010
Turnover 53.3 71.4 155.8 216.0 256.0
Cost of Sales 0.0 53.3 130.7 211.9 182.8
Gross Profit 0.0 18.2 25.1 4.2 73.3
Operating Profit ( 2.3) 10.5 (110.1) (67.5) 33.4
Pre-Tax Profit ( 4.7) 6.6 (110.8) (67.1) 33.7
Profit / Loss for the Year ( 4.7) 3.7 (121.4) (60.9) 23.3

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