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Vianet

16:57 on 20/10/2017

Current Price 120.06p | Bid 120.00p | Ask 123.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Jun 2014 11 Jun 2013 12 Jun 2012 7 Jun 2011 9 Jun 2010
Tangible Assets 3.7 3.8 3.7 3.6 3.4
Intangible Assets & Goodwill 20.2 19.9 19.7 19.3 14.5
Investments & Other Non-Current Assets 0.0 0.5 0.5 0.5 0.6
Total Non-Current Assets 23.9 24.3 23.9 23.4 18.5
Inventory 1.9 1.9 1.9 2.7 1.6
Trade & Receivables 3.8 3.7 4.2 4.6 3.8
Cash & Receivables 0.2 1.2 0.1 2.5 6.9
Other Current Assets & Assets Held for Resale 1.4 0.1 0.2 0.0 0.0
Total Assets 31.2 31.1 30.3 33.2 30.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.0 5.5 5.4 8.4 6.6
Long Term Liabilities 1.3 2.3 1.7 2.4 3.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.3 7.8 7.1 10.7 9.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 25.0 23.4 23.2 22.4 21.0
Equity 2014 2013 2012 2011 2010
Share Capital 2.8 2.8 2.8 2.8 2.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.7 10.1 8.7 9.0 21.0
Share Premium Account 11.2 11.2 11.2 11.2 11.2
Other Equity ( 0.8) ( 0.7) 0.5 ( 0.6) (14.0)
Total Equity 24.95 23.37 23.22 22.44 21.04
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.7 4.8 1.0 1.0 3.3
Cashflow Before Financing 1.2 3.5 ( 0.6) ( 4.1) 1.9
Increase / Decrease in Cash ( 1.3) 2.6 ( 2.7) ( 5.6) ( 0.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 18.3 21.1 23.0 24.3 19.8
Cost of Sales 7.6 10.3 10.7 11.4 8.2
Gross Profit 10.8 10.8 12.2 12.9 11.6
Operating Profit 1.6 1.9 2.4 3.1 4.0
Pre-Tax Profit 1.6 1.8 2.3 3.0 ( 0.5)
Profit / Loss for the Year 3.1 1.9 2.3 2.4 ( 0.5)

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