Company statement of financial position as at 31 December
(before appropriation of result, x €1,000)
|
Notes |
31 December |
31 December |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
Property, plant and equipment |
2 |
8,760 |
7,578 |
|
Intangible assets |
3 |
361,955 |
360,591 |
|
Financial assets |
4 |
1,154,469 |
1,214,959 |
|
Deferred tax assets |
5 |
124,005 |
169,229 |
|
|
|
1,649,189 |
1,752,357 |
|
Current assets |
|
|
|
|
Receivables |
6 |
35,338 |
32,249 |
|
Cash and cash equivalents |
7 |
172,604 |
43,516 |
|
|
|
207,942 |
75,765 |
|
Total assets |
|
1,857,131 |
1,828,122 |
|
Equity attributable to shareholders of the Company |
|
|
|
|
Issued and paid capital |
8 |
27,879 |
27,493 |
|
Share premium |
|
811,432 |
811,818 |
|
Reserves |
|
(164,966) |
(152,815) |
|
Retained earnings |
|
30,913 |
48,549 |
|
Net result |
|
23,773 |
(13,789) |
|
|
|
729,031 |
721,256 |
|
|
|
|
|
|
Provisions |
|
|
|
|
Employee benefits |
9 |
42,747 |
41,344 |
|
|
|
42,747 |
41,344 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Borrowings |
10 |
117,637 |
114,987 |
|
|
|
117,637 |
114,987 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Other liabilities |
11 |
967,716 |
950,535 |
|
|
|
967,716 |
950,535 |
|
|
|
|
|
|
Total equity and liabilities |
|
1,857,131 |
1,828,122 |
*The comparative figures, where applicable, have been restated for IFRS 15. See note 2 of the consolidated financial statements.