European Regional Development Fund
Mar
2013
€ '000
Interim
Sep
2013
€ '000
Year-End
Mar
2014
€ '000
Interim
Sep
2014
€ '000
Year-End
Mar
2015
€ '000
Interim
Sep
2015
€ '000
Year-End
Mar
2016
€ '000
Interim
Sep
2016
€ '000
Year-End
Mar
2017
€ '000
Interim
Assets
Non Current Assets
Intangible Assets 6 - - - - - - - -
Property, plant & equipment 9,922 10,320 10,416 11,795 12,444 13,323 13,477 13,771 14,197
Investment in subsidiaries - - - - - - - 1 1
Available for sale financial assets 1,940 2,598 2,703 3,282 3,605 3,781 3,928 4,156 3,611
Deferred tax assets 434 394 350 335 323 311 370 338 320
Total Non Current Assets 12,302 13,312 13,469 15,412 16,372 17,415 17,775 18,266 18,129
Current Assets
Assets held for sale - 465 673 0 233 - - - -
Inventories 575 602 556 653 709 680 708 799 766
Trade receivables 6,831 3,937 5,574 6,893 9,509 8,483 9,122 6,926 9,072
Income tax receivable 313 513 342 376 - - - - -
Prepayments & accrued income - 1,382 - - - - - - -
Other current assets 917 - - - - - - - -
Cash and cash equivalents 6,036 10,214 9,300 7,450 7,325 8,548 8,631 10,336 11,476
Total Current Assets 14,672 17,113 16,445 15,372 17,776 17,711 18,461 18,061 21,314
Total Assets 26,974 30,425 29,914 30,784 34,148 35,126 36,236 36,327 39,443
Equity
Share capital 8,554 8,554 8,820 8,820 9,077 9,077 9,247 9,247 9,414
Share premium account 3,439 3,439 4,310 4,310 5,244 5,244 6,298 6,298 7,367
Retained earnings 3,908 4,507 3,946 4,956 5,188 5,734 5,389 6,345 6,052
Other reserve/s 130 133 146 132 236 331 373 335 287
Total Equity 16,031 16,633 17,222 18,218 19,745 20,386 21,307 22,225 23,120
Liabilities
Non Current Liabilities
Deferred tax liability - - - - - 777 777 777 777
Pension obligations 1,539 1,547 1,639 1,592 1,727 1,637 1,642 1,646 1,484
Total Non Current Liabilities 1,539 1,547 1,639 1,592 1,727 2,414 2,419 2,423 2,261
Current Liabilities
Tax payable - - - - - 346 966 309 746
Trade payables 9,404 2,263 11,053 10,974 12,676 11,980 11,544 11,370 13,316
Other payables - 5,971 - - - - - - -
Accruals & deferred Income - 4,011 - - - - - - -
Total Current Liabilities 9,404 12,245 11,053 10,974 12,676 12,326 12,510 11,679 14,062
Total Liabilities 10,943 13,792 12,692 12,566 14,403 14,740 14,929 14,102 16,323
Total Equity and Liabilities 26,974 30,425 29,914 30,784 34,148 35,126 36,236 36,327 39,443
Discuss these financial statements:
  • Grech293 (4 years ago)

    Cash flow from operations decreases
    Profit of MTP stood at roughly €2m between 2009 and 2011, dipped to €1.3m in 201... 1 reply
  • calvinb (4 years ago)

    According to the preliminary statement of results, "The combined result of e-sub... 0 replies
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