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Velox3

18:28 on 05/07/2016

Current Price 0.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2013
Reporting Date 19 May 2014
Tangible Assets 0.1
Intangible Assets & Goodwill 0.2
Investments & Other Non-Current Assets 1.0
Total Non-Current Assets 1.2
Inventory 0.0
Trade & Receivables 0.2
Cash & Receivables 0.0
Other Current Assets & Assets Held for Resale 0.0
Total Assets 1.4
Liabilities (€m) 2013
Short Term Liabilities 1.0
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 1.0
Net Assets (€m) 2013
Net Assets 0.4
Equity 2013
Share Capital 0.0
Minority Interests 0.0
Retained Earnings ( 6.6)
Share Premium Account 0.0
Other Equity 7.0
Total Equity 0.43
Cashflow (€m) 2013
Cashflow from Operating Activities ( 3.5)
Cashflow Before Financing ( 3.6)
Increase / Decrease in Cash 0.0
Income (€m) 2013
Turnover 0.2
Cost of Sales 0.3
Gross Profit ( 0.1)
Operating Profit ( 3.2)
Pre-Tax Profit ( 3.3)
Profit / Loss for the Year ( 3.1)

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