Company statement of financial position
Before profit appropriation, millions of euros | Note | As at 31-12-2021 | As at 31-12-2020 |
Assets | |||
Financial fixed assets | 32 | 901.1 | 746.2 |
Deferred tax assets | 33 | 16.7 | 1.8 |
Total non-current assets | 917.8 | 748.0 | |
Receivables | 34 | 85.1 | 51.6 |
Tax assets | 0.9 | 14.6 | |
Cash and cash equivalents | 35 | 3.7 | 11.0 |
Total current assets | 89.7 | 77.2 | |
Total assets | 1,007.5 | 825.2 | |
Equity and liabilities | |||
Ordinary share capital | 14.8 | 14.8 | |
Share premium reserve | 55.2 | 55.2 | |
Translation reserve | 8.8 | -1.0 | |
Hedge reserve | 8.1 | 5.4 | |
Development costs reserve | 30.7 | 31.4 | |
Share plan reserve | 6.3 | 6.6 | |
Retained earnings | 430.2 | 403.6 | |
Equity | 36 | 554.1 | 516.0 |
Non-current liabilities | 37 | 359.1 | 240.9 |
Total non-current liabilities | 359.1 | 240.9 | |
Interest-bearing current liabilities | 38 | 79.5 | 55.6 |
Non-interest-bearing current liabilities | 39 | 14.8 | 12.7 |
Total current liabilities | 94.3 | 68.3 | |
Total equity and liabilities | 1,007.5 | 825.2 |