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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