Company statement of financial position
Before profit appropriation, millions of euros | Note | As at 31-12-2023 | As at 31-12-2022 |
Assets | |||
Financial fixed assets | 30 | 1,328.7 | 1,249.6 |
Deferred tax assets | 31 | 7.6 | 10.2 |
Total non-current assets | 1,336.3 | 1,259.8 | |
Receivables | 32 | 17.9 | 35.2 |
Tax assets | 11.1 | 12.3 | |
Cash and cash equivalents | 33 | 24.6 | 11.7 |
Total current assets | 53.6 | 59.2 | |
Total assets | 1,389.9 | 1,319.0 | |
Equity and liabilities | |||
Ordinary share capital | 14.8 | 14.8 | |
Share premium reserve | 55.2 | 55.2 | |
Translation reserve | 3.7 | 24.2 | |
Hedge reserve | -9.1 | 2.8 | |
Development costs reserve | 24.1 | 27.6 | |
Share plan reserve | 6.9 | 7.3 | |
Retained earnings | 540.6 | 493.8 | |
Equity | 34 | 636.2 | 625.7 |
Non-current liabilities | 35 | 365.1 | 376.0 |
Total non-current liabilities | 365.1 | 376.0 | |
Interest-bearing current liabilities | 36 | 371.5 | 309.8 |
Non-interest-bearing current liabilities | 37 | 17.1 | 7.5 |
Total current liabilities | 388.6 | 317.3 | |
Total equity and liabilities | 1,389.9 | 1,319.0 |