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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