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Innovation Group (The)

18:15 on 24/11/2015

Current Price 39.75p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Dec 2014 2 Dec 2013 5 Dec 2012 6 Dec 2011 7 Dec 2010
Tangible Assets 12.8 13.1 13.2 13.1 13.1
Intangible Assets & Goodwill 160.8 116.6 113.8 94.2 91.1
Investments & Other Non-Current Assets 7.4 7.7 8.1 6.3 5.5
Total Non-Current Assets 181.0 137.4 135.1 113.6 109.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 68.4 57.6 55.5 46.8 46.8
Cash & Receivables 79.3 50.7 44.7 43.1 42.2
Other Current Assets & Assets Held for Resale 5.3 4.4 0.1 0.2 0.2
Total Assets 334.0 250.1 235.5 203.7 198.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 99.1 88.1 83.5 78.5 78.6
Long Term Liabilities 37.0 31.3 29.9 17.3 21.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 136.2 119.4 113.4 95.8 99.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 197.8 130.6 122.1 107.8 99.0
Equity 2014 2013 2012 2011 2010
Share Capital 24.1 19.7 19.2 18.8 18.7
Minority Interests 4.0 3.9 2.4 1.4 2.5
Retained Earnings 68.5 59.2 53.2 38.2 28.7
Share Premium Account 109.2 48.3 45.9 42.6 42.3
Other Equity ( 8.0) ( 0.5) 1.5 6.7 6.7
Total Equity 197.82 130.63 122.08 107.84 98.99
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 22.9 19.1 16.6 16.9 7.7
Cashflow Before Financing (28.3) 5.6 ( 4.7) 6.3 0.5
Increase / Decrease in Cash 32.8 8.8 3.9 2.0 5.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 209.8 204.4 193.7 175.9 162.1
Cost of Sales 119.2 119.7 115.0 103.8 98.3
Gross Profit 90.6 84.8 78.7 72.1 63.8
Operating Profit 13.0 12.9 10.7 10.1 ( 1.3)
Pre-Tax Profit 13.2 14.4 11.8 10.2 ( 1.7)
Profit / Loss for the Year 11.0 10.1 8.9 5.7 ( 4.4)

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