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Quixant

16:55 on 17/10/2017

Current Price 466.48p | Bid 460.00p | Ask 470.00p | Change 3.33%

Assets ($m) 2014 2013
Reporting Date 24 Mar 2015 25 Mar 2014
Tangible Assets 5.2 4.6
Intangible Assets & Goodwill 2.2 1.3
Investments & Other Non-Current Assets 0.1 0.0
Total Non-Current Assets 7.5 5.8
Inventory 5.5 2.6
Trade & Receivables 10.1 5.9
Cash & Receivables 4.7 7.0
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 27.8 21.4
Liabilities ($m) 2014 2013
Short Term Liabilities 5.7 3.7
Long Term Liabilities 1.6 2.3
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 7.3 5.9
Net Assets ($m) 2014 2013
Net Assets 20.5 15.5
Equity 2014 2013
Share Capital 0.1 0.1
Minority Interests 0.0 0.0
Retained Earnings 15.1 10.0
Share Premium Account 5.2 5.2
Other Equity 0.1 0.2
Total Equity 20.48 15.48
Cashflow ($m) 2014 2013
Cashflow from Operating Activities 2.1 2.5
Cashflow Before Financing ( 0.4) 0.6
Increase / Decrease in Cash ( 2.3) 5.2
Income ($m) 2014 2013
Turnover 31.9 24.2
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit 7.1 6.0
Pre-Tax Profit 7.1 6.0
Profit / Loss for the Year 6.1 4.8

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