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Stock Spirits Group

07:54 on 21/11/2017

Current Price 245.46p | Bid 243.00p | Ask 253.00p | Change 1.22%

Assets (€m) 2014 2013
Reporting Date 12 Mar 2015 27 Mar 2014
Tangible Assets 62.2 66.4
Intangible Assets & Goodwill 348.6 354.2
Investments & Other Non-Current Assets 26.0 26.4
Total Non-Current Assets 436.7 447.1
Inventory 27.4 26.9
Trade & Receivables 176.3 166.8
Cash & Receivables 82.9 129.6
Other Current Assets & Assets Held for Resale 5.6 1.8
Total Assets 728.9 772.2
Liabilities (€m) 2014 2013
Short Term Liabilities 186.9 242.8
Long Term Liabilities 198.4 209.4
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 385.4 452.2
Net Assets (€m) 2014 2013
Net Assets 343.5 320.1
Equity 2014 2013
Share Capital 23.6 23.6
Minority Interests 0.0 0.0
Retained Earnings 17.6 (15.8)
Share Premium Account 183.5 183.5
Other Equity 118.7 128.7
Total Equity 343.50 320.07
Cashflow (€m) 2014 2013
Cashflow from Operating Activities (16.9) 115.5
Cashflow Before Financing (24.5) 100.0
Increase / Decrease in Cash (45.6) ( 6.2)
Income (€m) 2014 2013
Turnover 292.7 340.5
Cost of Sales 138.8 167.0
Gross Profit 153.9 173.6
Operating Profit 53.7 47.7
Pre-Tax Profit 49.0 ( 8.7)
Profit / Loss for the Year 35.8 8.9

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