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SQS Software Quality Systems AG

16:57 on 20/10/2017

Current Price 555.00p | Bid 535.00p | Ask 565.00p | Change -0.45%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 5 Mar 2014 6 Mar 2013 6 Mar 2012 9 Mar 2011
Tangible Assets 10.0 5.7 4.8 5.5 3.6
Intangible Assets & Goodwill 74.3 57.4 56.7 58.0 59.1
Investments & Other Non-Current Assets 3.7 12.1 3.4 3.2 2.2
Total Non-Current Assets 87.9 75.2 64.8 66.7 64.8
Inventory 7.7 7.7 9.5 7.6 4.8
Trade & Receivables 58.0 62.4 45.5 43.1 38.2
Cash & Receivables 26.3 15.3 11.9 6.3 4.3
Other Current Assets & Assets Held for Resale 4.1 0.5 1.1 4.1 1.5
Total Assets 184.0 161.0 132.8 127.8 113.7
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 51.1 47.1 38.7 39.0 35.1
Long Term Liabilities 29.0 24.6 20.5 20.0 10.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 80.1 71.6 59.2 59.0 45.6
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 103.9 89.4 73.6 68.8 68.1
Equity 2014 2013 2012 2011 2010
Share Capital 30.6 30.6 27.9 27.9 27.3
Minority Interests 10.2 0.1 0.1 0.0 ( 0.0)
Retained Earnings 19.2 17.9 13.9 10.5 9.8
Share Premium Account 47.5 46.9 35.6 35.6 36.2
Other Equity ( 3.6) ( 6.0) ( 3.8) ( 5.2) ( 5.2)
Total Equity 103.88 89.36 73.63 68.78 68.08
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 19.6 17.8 0.0 6.6 3.7
Cashflow Before Financing 19.6 ( 6.1) 0.0 ( 2.4) ( 4.4)
Increase / Decrease in Cash 10.8 3.5 0.0 5.0 ( 1.2)
Income (€m) 2014 2013 2012 2011 2010
Turnover 268.5 225.8 210.1 189.1 162.9
Cost of Sales 180.9 153.5 144.5 131.4 111.1
Gross Profit 87.6 72.3 65.6 57.7 51.8
Operating Profit 11.6 9.7 9.3 7.1 7.0
Pre-Tax Profit 10.1 8.6 7.9 5.6 6.3
Profit / Loss for the Year 6.9 5.2 5.9 4.2 4.8

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