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Vesuvius

16:57 on 24/11/2017

Current Price 585.63p | Bid 585.50p | Ask 586.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Mar 2015 4 Mar 2014 21 Mar 2013 27 Feb 2012 1 Mar 2011
Tangible Assets 291.8 274.7 277.8 399.4 411.3
Intangible Assets & Goodwill 703.9 717.7 763.7 1,104.7 1,137.1
Investments & Other Non-Current Assets 160.8 110.5 77.2 148.4 71.2
Total Non-Current Assets 1,156.5 1,102.9 1,118.7 1,652.5 1,619.6
Inventory 191.9 181.9 194.1 300.2 287.5
Trade & Receivables 334.1 313.7 338.9 530.0 522.9
Cash & Receivables 76.9 68.4 129.5 188.1 186.7
Other Current Assets & Assets Held for Resale 4.0 3.8 42.7 34.4 7.0
Total Assets 1,763.4 1,670.7 1,823.9 2,705.2 2,623.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 334.1 295.8 337.0 645.9 652.0
Long Term Liabilities 506.2 491.0 619.1 727.0 694.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 840.3 786.8 956.1 1,372.9 1,346.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 923.1 883.9 867.8 1,332.3 1,277.1
Equity 2014 2013 2012 2011 2010
Share Capital 27.8 27.8 27.8 276.4 276.4
Minority Interests 29.9 27.3 26.8 24.6 23.5
Retained Earnings 2,332.1 2,284.6 2,212.2 899.3 797.8
Share Premium Account 0.0 0.0 0.0 0.1 0.1
Other Equity (1,466.7) (1,455.8) (1,399.0) 131.9 179.3
Total Equity 923.10 883.90 867.80 1,332.30 1,277.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 108.6 118.5 86.5 159.8 109.6
Cashflow Before Financing 33.0 118.1 (64.6) 56.4 51.8
Increase / Decrease in Cash (16.3) (70.4) (54.2) 4.8 16.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,444.4 1,510.5 1,547.5 2,826.4 2,545.5
Cost of Sales 1,301.6 1,100.0 1,149.3 2,083.2 2,293.1
Gross Profit 142.8 410.5 398.2 743.2 252.4
Operating Profit 125.8 118.7 42.8 278.7 223.0
Pre-Tax Profit 111.2 104.1 18.4 211.6 189.4
Profit / Loss for the Year 100.5 140.3 599.3 152.7 150.9

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