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Sepura

17:15 on 31/05/2017

Current Price 19.75p | Bid 19.75p | Ask 20.00p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 10 Jun 2014 4 Jun 2013 13 Jun 2012 22 Jun 2011 8 Jun 2010
Tangible Assets 7.7 5.5 4.0 3.1 3.2
Intangible Assets & Goodwill 52.9 41.3 28.2 26.0 24.9
Investments & Other Non-Current Assets 6.1 6.7 5.7 3.4 2.1
Total Non-Current Assets 66.6 53.5 37.9 32.6 30.3
Inventory 12.0 13.3 11.5 10.5 6.6
Trade & Receivables 37.4 32.4 35.4 25.4 33.6
Cash & Receivables 8.0 8.6 6.4 11.1 9.1
Other Current Assets & Assets Held for Resale 0.4 0.0 0.9 0.0 0.1
Total Assets 124.5 107.8 92.1 79.5 79.7
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 38.8 36.2 24.8 24.5 25.4
Long Term Liabilities 10.3 8.4 8.8 8.9 11.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 49.1 44.6 33.7 33.4 36.5
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 75.4 63.2 58.4 46.2 43.3
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 74.4 63.1 58.3 46.1 43.2
Share Premium Account 1.0 0.0 0.0 0.0 0.0
Other Equity ( 0.0) 0.0 0.0 0.0 0.0
Total Equity 75.40 63.18 58.37 46.15 43.26
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 26.4 26.3 15.5 19.3 9.8
Cashflow Before Financing 4.3 6.3 1.5 7.0 ( 1.6)
Increase / Decrease in Cash ( 0.6) 2.3 ( 6.4) 2.0 ( 6.7)
Income (€m) 2014 2013 2012 2011 2010
Turnover 116.7 104.8 83.0 70.5 78.9
Cost of Sales 61.3 54.6 43.5 37.7 42.6
Gross Profit 55.3 50.2 39.5 32.8 36.3
Operating Profit 14.4 8.2 4.9 3.8 9.6
Pre-Tax Profit 14.2 7.9 4.6 2.5 9.4
Profit / Loss for the Year 13.1 9.1 6.1 4.2 8.5

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