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Venn Life Sciences Holdings

16:51 on 12/12/2017

Current Price 11.75p | Bid 11.75p | Ask 12.50p | Change 0.00%

Assets (€m) 2013 2012
Reporting Date 16 May 2014 13 Jun 2013
Tangible Assets 0.1 0.1
Intangible Assets & Goodwill 1.0 0.8
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 1.1 0.9
Inventory 0.0 0.0
Trade & Receivables 0.7 0.6
Cash & Receivables 0.5 2.9
Other Current Assets & Assets Held for Resale 0.1 0.0
Total Assets 2.4 4.4
Liabilities (€m) 2013 2012
Short Term Liabilities 1.6 1.6
Long Term Liabilities 0.1 0.3
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 1.7 1.9
Net Assets (€m) 2013 2012
Net Assets 0.7 2.5
Equity 2013 2012
Share Capital 0.1 0.1
Minority Interests 0.0 0.0
Retained Earnings ( 2.3) ( 0.5)
Share Premium Account 3.4 3.4
Other Equity ( 0.5) ( 0.5)
Total Equity 0.72 2.53
Cashflow (€m) 2013 2012
Cashflow from Operating Activities ( 1.9) ( 0.8)
Cashflow Before Financing ( 1.9) ( 0.4)
Increase / Decrease in Cash ( 2.3) 2.8
Income (€m) 2013 2012
Turnover 2.0 2.7
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 1.8) ( 1.1)
Pre-Tax Profit ( 1.8) ( 1.2)
Profit / Loss for the Year ( 1.8) ( 1.2)

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