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Xaar

07:56 on 21/11/2017

Current Price 380.00p | Bid 370.25p | Ask 395.00p | Change -1.32%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Mar 2015 18 Mar 2014 19 Mar 2013 19 Mar 2012 22 Mar 2011
Tangible Assets 38.5 38.5 26.7 27.6 17.4
Intangible Assets & Goodwill 10.8 4.1 4.7 5.1 5.1
Investments & Other Non-Current Assets 1.0 5.3 1.0 2.1 2.3
Total Non-Current Assets 50.3 47.9 32.4 34.8 24.7
Inventory 19.8 15.3 13.2 11.8 10.7
Trade & Receivables 13.5 15.4 12.5 9.4 9.3
Cash & Receivables 26.0 31.5 25.5 18.3 23.3
Other Current Assets & Assets Held for Resale 23.9 22.8 4.7 0.5 0.4
Total Assets 133.5 132.9 88.2 74.7 68.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.4 22.2 13.5 11.9 12.3
Long Term Liabilities 0.9 0.6 0.5 1.4 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.3 22.8 14.1 13.3 14.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 122.2 110.0 74.1 61.4 54.3
Equity 2014 2013 2012 2011 2010
Share Capital 7.7 7.6 7.5 7.3 7.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 82.1 72.1 39.6 29.2 23.5
Share Premium Account 26.4 25.5 24.4 23.7 23.5
Other Equity 6.1 4.9 2.7 1.2 ( 0.0)
Total Equity 122.16 110.04 74.12 61.37 54.28
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 18.4 45.1 19.9 12.9 5.5
Cashflow Before Financing ( 1.2) 27.5 12.8 ( 2.7) ( 1.3)
Increase / Decrease in Cash ( 5.4) 6.0 7.3 ( 4.9) 11.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 109.2 137.1 86.3 68.7 54.7
Cost of Sales 60.6 63.1 45.4 38.3 32.1
Gross Profit 48.6 74.0 41.0 30.4 22.6
Operating Profit 22.7 39.7 15.6 9.1 5.5
Pre-Tax Profit 23.1 40.1 15.7 9.1 5.4
Profit / Loss for the Year 18.7 31.9 12.6 7.7 4.0

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