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Company statement of financial position

Before profit appropriation, millions of euros

Note

As at 31-12-2020

As at 31-12-2019

Assets

   

Financial fixed assets

32

746.2

771.9

Deferred tax assets

33

1.8

1.1

Total non-current assets

 

748.0

773.0

Receivables

34

51.6

43.9

Tax assets

 

14.6

11.3

Cash and cash equivalents

35

11.0

2.2

Total current assets

 

77.2

57.4

    

Total assets

 

825.2

830.4

    

Equity and liabilities

   

Ordinary share capital

 

14.8

14.8

Share premium reserve

 

55.2

55.2

Translation reserve

 

-1.0

53.8

Hedge reserve

 

5.4

1.5

Development costs reserve

 

31.4

31.5

Share plan reserve

 

6.6

5.3

Retained earnings

 

403.6

367.0

Equity

36

516.0

529.1

Non-current liabilities

37

240.9

111.5

Total non-current liabilities

 

240.9

111.5

Interest-bearing current liabilities

38

55.6

186.7

Non-interest-bearing current liabilities

39

12.7

3.1

Total current liabilities

 

68.3

189.8

    

Total equity and liabilities

 

825.2

830.4