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React Energy Ord Eur0.1

18:15 on 06/02/2017

Current Price 7.20p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2013 2012 2011 2010
Reporting Date 29 Nov 2013 3 Dec 2012 17 Nov 2011 21 Oct 2010
Tangible Assets 1.6 0.8 5.1 5.6
Intangible Assets & Goodwill 2.3 0.0 0.6 0.6
Investments & Other Non-Current Assets 6.4 7.6 1.0 1.2
Total Non-Current Assets 10.3 8.4 6.6 7.4
Inventory 0.0 0.1 1.6 1.6
Trade & Receivables 2.2 3.0 12.3 11.8
Cash & Receivables 0.0 0.2 0.6 0.1
Other Current Assets & Assets Held for Resale 0.3 6.6 0.0 0.0
Total Assets 12.8 18.1 21.1 20.9
Liabilities (€m) 2013 2012 2011 2010
Short Term Liabilities 7.5 16.0 11.3 10.0
Long Term Liabilities 1.4 2.9 8.3 6.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 8.9 18.9 19.6 17.0
Net Assets (€m) 2013 2012 2011 2010
Net Assets 4.0 ( 0.8) 1.6 4.0
Equity 2013 2012 2011 2010
Share Capital 12.2 4.1 3.5 3.2
Minority Interests 0.0 0.9 0.8 0.6
Retained Earnings (27.9) (25.2) (22.3) (17.6)
Share Premium Account 19.1 19.4 19.0 17.4
Other Equity 0.6 0.0 0.5 0.3
Total Equity 3.98 ( 0.83) 1.56 3.97
Cashflow (€m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.4) 5.7 ( 2.8) ( 2.5)
Cashflow Before Financing ( 0.8) ( 1.5) ( 3.1) ( 3.0)
Increase / Decrease in Cash 0.2 ( 0.6) 0.8 ( 0.6)
Income (€m) 2013 2012 2011 2010
Turnover 2.7 10.1 11.1 9.0
Cost of Sales 2.7 10.1 9.2 7.1
Gross Profit 0.0 ( 0.0) 1.9 2.0
Operating Profit ( 2.6) ( 1.0) ( 2.7) ( 2.4)
Pre-Tax Profit ( 3.0) ( 1.6) ( 4.4) ( 3.2)
Profit / Loss for the Year ( 2.8) ( 2.5) ( 4.5) ( 3.2)

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