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RM2 International SA

16:55 on 20/10/2017

Current Price 4.80p | Bid 4.50p | Ask 5.50p | Change 0.00%

Assets ($m) 2013
Reporting Date 16 Jun 2014
Tangible Assets 14.0
Intangible Assets & Goodwill 3.8
Investments & Other Non-Current Assets 1.6
Total Non-Current Assets 19.3
Inventory 1.5
Trade & Receivables 1.7
Cash & Receivables 4.2
Other Current Assets & Assets Held for Resale 0.5
Total Assets 27.3
Liabilities ($m) 2013
Short Term Liabilities 76.8
Long Term Liabilities 2.9
Other Liabilities / Pension etc 0.0
Total Liabilities 79.7
Net Assets ($m) 2013
Net Assets (52.4)
Equity 2013
Share Capital 1.6
Minority Interests 0.0
Retained Earnings (100.8)
Share Premium Account 31.1
Other Equity 15.8
Total Equity (52.37)
Cashflow ($m) 2013
Cashflow from Operating Activities (15.0)
Cashflow Before Financing (16.7)
Increase / Decrease in Cash 3.4
Income ($m) 2013
Turnover 0.1
Cost of Sales 0.1
Gross Profit 0.1
Operating Profit (34.7)
Pre-Tax Profit (77.2)
Profit / Loss for the Year (77.3)

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