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Ubisense Group

16:55 on 18/10/2017

Current Price 35.25p | Bid 32.00p | Ask 37.00p | Change -1.43%

Assets (£m) 2014 2013 2012 2011
Reporting Date 17 Mar 2015 25 Mar 2014 19 Mar 2013 6 Mar 2012
Tangible Assets 1.1 0.6 0.6 0.4
Intangible Assets & Goodwill 14.4 16.0 10.3 9.7
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 15.5 16.6 10.9 10.0
Inventory 2.9 3.1 0.9 1.7
Trade & Receivables 15.5 11.6 10.3 9.5
Cash & Receivables 3.7 4.0 2.7 6.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 37.6 35.2 24.8 27.2
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 10.7 10.0 5.3 7.3
Long Term Liabilities 8.1 5.8 0.7 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 18.8 15.8 5.9 8.0
Net Assets (£m) 2014 2013 2012 2011
Net Assets 18.8 19.4 18.9 19.2
Equity 2014 2013 2012 2011
Share Capital 0.5 0.5 0.4 0.4
Minority Interests 0.5 0.7 0.0 0.0
Retained Earnings (10.4) ( 6.3) ( 4.4) ( 3.7)
Share Premium Account 28.1 24.1 22.3 22.0
Other Equity 0.1 0.5 0.6 0.5
Total Equity 18.79 19.40 18.92 19.24
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.6) ( 0.8) ( 0.8) ( 2.3)
Cashflow Before Financing ( 7.5) ( 2.1) ( 3.5) ( 5.2)
Increase / Decrease in Cash ( 0.2) 1.4 ( 3.3) ( 1.1)
Income (£m) 2014 2013 2012 2011
Turnover 35.1 27.0 24.3 23.8
Cost of Sales 21.1 17.8 14.7 15.3
Gross Profit 14.0 9.2 9.6 8.5
Operating Profit ( 4.6) ( 1.6) ( 0.8) 0.3
Pre-Tax Profit ( 4.8) ( 1.7) ( 0.7) 0.1
Profit / Loss for the Year ( 4.0) ( 1.9) ( 0.6) 0.0

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