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Somero Enterprises Inc

16:57 on 16/10/2017

Current Price 301.00p | Bid 295.00p | Ask 303.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 7 Apr 2015 8 Apr 2014 26 Feb 2013 13 Mar 2012 17 May 2011
Tangible Assets 4.8 4.2 3.8 3.6 3.7
Intangible Assets & Goodwill 6.9 8.5 7.6 12.8 15.1
Investments & Other Non-Current Assets 3.6 0.6 3.0 0.2 0.1
Total Non-Current Assets 15.4 13.3 14.3 16.5 18.8
Inventory 8.4 6.8 6.4 5.7 6.4
Trade & Receivables 6.6 5.4 5.1 4.1 2.7
Cash & Receivables 8.0 6.0 1.2 0.1 0.1
Other Current Assets & Assets Held for Resale 0.9 0.6 0.0 0.0 0.3
Total Assets 39.2 32.1 26.9 26.3 28.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.3 6.8 4.2 3.0 2.5
Long Term Liabilities 1.2 1.4 2.6 4.3 4.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.5 8.2 6.8 7.3 7.2
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 30.8 23.9 20.1 19.0 21.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 10.2 ( 2.8) ( 1.1) ( 8.2) ( 5.9)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 20.6 26.6 21.1 27.2 27.0
Total Equity 30.78 23.90 20.11 19.02 21.14
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 12.4 8.0 3.5 0.6 1.0
Cashflow Before Financing 11.2 7.2 2.9 0.4 0.9
Increase / Decrease in Cash 2.0 4.8 1.1 ( 0.0) 0.1
Income ($m) 2014 2013 2012 2011 2010
Turnover 59.3 45.1 32.2 21.9 21.0
Cost of Sales 27.3 21.5 16.5 11.7 11.2
Gross Profit 32.0 23.5 15.7 10.2 9.9
Operating Profit 12.6 6.4 1.4 ( 1.8) ( 1.7)
Pre-Tax Profit 12.4 6.5 1.2 ( 2.3) ( 2.4)
Profit / Loss for the Year 14.5 5.4 1.0 ( 2.3) ( 2.2)

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