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Xchanging

18:29 on 09/06/2016

Current Price 184.58p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 28 Feb 2013 1 Mar 2012 1 Mar 2011
Tangible Assets 17.9 20.6 17.5 20.2 29.7
Intangible Assets & Goodwill 332.4 226.6 228.7 220.4 257.9
Investments & Other Non-Current Assets 46.1 36.6 61.1 53.2 51.1
Total Non-Current Assets 396.4 283.8 307.3 293.8 338.8
Inventory 0.0 0.0 0.1 0.2 0.1
Trade & Receivables 116.6 127.2 126.8 130.1 160.3
Cash & Receivables 129.2 121.3 116.4 98.1 80.7
Other Current Assets & Assets Held for Resale 2.3 1.4 1.4 0.9 0.0
Total Assets 644.5 533.7 552.0 523.1 580.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 201.2 223.9 221.2 212.2 252.5
Long Term Liabilities 203.3 67.7 130.8 115.3 114.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 404.5 291.6 352.0 327.5 367.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 240.0 242.1 200.0 195.6 212.6
Equity 2014 2013 2012 2011 2010
Share Capital 12.2 12.1 12.0 11.9 12.0
Minority Interests 23.4 22.6 22.3 28.2 18.9
Retained Earnings 43.8 29.2 (22.2) (45.7) (44.4)
Share Premium Account 111.0 110.5 108.6 107.8 107.8
Other Equity 49.6 67.7 79.3 93.4 118.3
Total Equity 240.00 242.10 200.00 195.60 212.62
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 48.7 71.2 75.9 43.6 47.6
Cashflow Before Financing (64.7) 61.3 51.2 27.1 19.1
Increase / Decrease in Cash 11.7 8.4 19.6 6.5 20.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 573.5 685.9 668.3 651.2 780.6
Cost of Sales 531.5 618.4 605.1 604.6 709.5
Gross Profit 42.0 67.5 63.2 46.6 71.1
Operating Profit 36.6 81.9 46.0 6.6 (55.6)
Pre-Tax Profit 32.5 78.3 41.5 ( 2.5) (60.3)
Profit / Loss for the Year 29.4 65.4 28.4 ( 3.9) (73.3)

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