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Treveria

18:15 on 04/12/2015

Current Price €0.00 | Bid €0.00 | Ask €0.00 | Change 0.00%

Assets (€m) 2013 2012 2011 2010 2009
Reporting Date 26 Jun 2014 28 Jun 2013 31 May 2012 12 Apr 2011 13 Apr 2010
Tangible Assets 0.0 0.1 0.2 0.3 0.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 15.5 693.7 1,324.7 1,412.1 1,881.1
Total Non-Current Assets 15.5 693.8 1,324.9 1,412.3 1,881.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.8 7.9 14.2 16.4 25.0
Cash & Receivables 13.3 58.0 65.9 79.4 128.3
Other Current Assets & Assets Held for Resale 37.6 53.8 38.9 5.8 0.0
Total Assets 69.2 813.5 1,443.9 1,513.9 2,034.6
Liabilities (€m) 2013 2012 2011 2010 2009
Short Term Liabilities 7.0 650.5 1,131.7 1,138.1 1,560.8
Long Term Liabilities 14.2 27.3 41.3 91.6 297.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.1 677.9 1,173.0 1,229.7 1,857.9
Net Assets (€m) 2013 2012 2011 2010 2009
Net Assets 48.0 135.7 270.9 284.2 176.7
Equity 2013 2012 2011 2010 2009
Share Capital 6.1 6.1 6.1 6.1 6.0
Minority Interests 0.0 0.0 0.0 0.0 2.8
Retained Earnings 40.9 128.5 263.7 277.1 166.8
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.1 1.1 1.1 1.1 1.1
Total Equity 48.03 135.65 270.89 284.21 176.69
Cashflow (€m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 7.5 57.7 54.3 82.1 99.2
Cashflow Before Financing 2.7 94.6 74.6 90.0 106.6
Increase / Decrease in Cash (44.7) ( 8.0) (13.5) (37.0) (17.7)
Income (€m) 2013 2012 2011 2010 2009
Turnover 27.7 97.8 95.1 124.3 145.1
Cost of Sales 7.6 25.0 20.3 29.9 32.2
Gross Profit 20.1 72.8 74.8 94.4 112.9
Operating Profit 5.9 (33.0) 25.9 194.5 (72.9)
Pre-Tax Profit (64.5) (136.8) (14.7) 143.0 (165.1)
Profit / Loss for the Year (60.6) (135.2) (13.0) 131.4 (166.5)

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