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Total Produce

09:00 on 11/12/2017

Current Price 226.99p | Bid 222.00p | Ask 227.00p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 3 Mar 2015 4 Mar 2014 5 Mar 2013 6 Mar 2012 3 Mar 2011
Tangible Assets 137.9 134.0 138.8 135.6 132.0
Intangible Assets & Goodwill 162.6 157.6 152.1 152.5 140.6
Investments & Other Non-Current Assets 84.0 77.7 89.8 62.9 67.8
Total Non-Current Assets 384.5 369.3 380.6 351.1 340.4
Inventory 49.5 48.1 45.6 39.1 41.6
Trade & Receivables 282.9 279.1 279.3 268.1 264.2
Cash & Receivables 113.8 103.5 105.7 90.1 104.5
Other Current Assets & Assets Held for Resale 4.2 5.0 5.8 13.2 0.8
Total Assets 834.9 805.0 816.9 761.6 751.4
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 372.8 355.3 339.1 326.4 348.2
Long Term Liabilities 176.7 163.8 225.9 198.5 176.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 549.5 519.1 564.9 524.8 524.8
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 285.4 285.9 252.0 236.7 226.6
Equity 2014 2013 2012 2011 2010
Share Capital 3.5 3.5 3.5 3.5 3.5
Minority Interests 68.3 68.5 64.2 60.0 58.0
Retained Earnings 71.6 75.4 41.8 37.1 28.6
Share Premium Account 253.6 252.6 252.6 252.6 252.6
Other Equity (111.7) (114.1) (110.0) (116.5) (116.1)
Total Equity 285.39 285.89 251.96 236.74 226.60
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 49.4 59.5 50.1 23.5 46.3
Cashflow Before Financing 13.6 54.0 35.4 (13.5) 30.6
Increase / Decrease in Cash 10.2 13.6 2.0 (12.6) 9.8
Income (€m) 2014 2013 2012 2011 2010
Turnover 2,667.0 2,637.7 2,431.8 2,284.5 2,343.1
Cost of Sales 2,302.4 2,275.0 2,092.9 1,964.2 2,019.6
Gross Profit 364.7 362.7 339.0 320.3 323.6
Operating Profit 49.4 53.4 43.5 39.1 37.0
Pre-Tax Profit 44.3 48.2 37.1 34.4 33.6
Profit / Loss for the Year 35.9 38.2 28.8 27.7 25.2

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