Company statement of financial position
Before profit appropriation, millions of euros | Note | As at 31-12-2022 | As at 31-12-2021 |
Assets | |||
Financial fixed assets | 32 | 1,249.6 | 901.1 |
Deferred tax assets | 33 | 10.2 | 16.7 |
Total non-current assets | 1,259.8 | 917.8 | |
Receivables | 34 | 35.2 | 85.1 |
Tax assets | 12.3 | 0.9 | |
Cash and cash equivalents | 35 | 11.7 | 3.7 |
Total current assets | 59.2 | 89.7 | |
Total assets | 1,319.0 | 1,007.5 | |
Equity and liabilities | |||
Ordinary share capital | 14.8 | 14.8 | |
Share premium reserve | 55.2 | 55.2 | |
Translation reserve | 24.2 | 8.8 | |
Hedge reserve | 2.8 | 8.1 | |
Development costs reserve | 27.6 | 30.7 | |
Share plan reserve | 7.3 | 6.3 | |
Retained earnings | 493.8 | 430.2 | |
Equity | 36 | 625.7 | 554.1 |
Non-current liabilities | 37 | 376.0 | 359.1 |
Total non-current liabilities | 376.0 | 359.1 | |
Interest-bearing current liabilities | 38 | 309.8 | 79.5 |
Non-interest-bearing current liabilities | 39 | 7.5 | 14.8 |
Total current liabilities | 317.3 | 94.3 | |
Total equity and liabilities | 1,319.0 | 1,007.5 |