Skip to website navigation Skip to article navigation Skip to content

Company statement of financial position

Before profit appropriation, millions of euros

Note

As at 31-12-2019

As at 31-12-2018

Assets

   

Financial fixed assets

31

771.9

514.8

Deferred tax assets

32

1.1

12.5

Total non-current assets

 

773.0

527.3

Receivables

33

43.9

238.7

Tax assets

 

11.3

6.5

Cash and cash equivalents

34

2.2

4.0

Total current assets

 

57.4

249.2

    

Total assets

 

830.4

776.5

    

Equity and liabilities

   

Ordinary share capital

 

14.8

14.8

Share premium reserve

 

55.2

55.2

Translation reserve

 

53.8

38.7

Hedge reserve

 

1.5

-2.5

Development costs reserve

 

31.5

31.6

Share plan reserve

 

5.3

3.2

Retained earnings

 

367.0

379.2

Equity

35

529.1

520.2

Non-current liabilities

36

111.5

121.9

Total non-current liabilities

 

111.5

121.9

Interest-bearing current liabilities

37

186.7

132.1

Non-interest-bearing current liabilities

38

3.1

2.0

Provisions

39

 

0.3

Total current liabilities

 

189.8

134.4

    

Total equity and liabilities

 

830.4

776.5