Company statement of financial position
|
Before profit appropriation, millions of euros |
Note |
As at 31-12-2024 |
As at 31-12-2023 |
|---|---|---|---|
|
Assets |
|||
|
Financial fixed assets |
31 |
1,208.0 |
1,328.7 |
|
Deferred tax assets |
32 |
14.6 |
7.6 |
|
Total non-current assets |
1,222.6 |
1,336.3 |
|
|
Receivables |
33 |
15.4 |
17.9 |
|
Tax assets |
12.3 |
11.1 |
|
|
Cash and cash equivalents |
34 |
19.3 |
24.6 |
|
Total current assets |
47.0 |
53.6 |
|
|
Total assets |
1,269.6 |
1,389.9 |
|
|
Equity and liabilities |
|||
|
Ordinary share capital |
14.8 |
14.8 |
|
|
Share premium reserve |
55.2 |
55.2 |
|
|
Translation reserve |
6.9 |
3.7 |
|
|
Hedge reserve |
-10.7 |
-9.1 |
|
|
Development costs reserve |
23.2 |
24.1 |
|
|
Share plan reserve |
7.3 |
6.9 |
|
|
Retained earnings |
675.8 |
540.6 |
|
|
Equity |
35 |
772.5 |
636.2 |
|
Non-current liabilities |
36 |
266.1 |
365.1 |
|
Total non-current liabilities |
266.1 |
365.1 |
|
|
Interest-bearing current liabilities |
37 |
218.8 |
371.5 |
|
Non-interest-bearing current liabilities |
38 |
12.2 |
17.1 |
|
Total current liabilities |
231.0 |
388.6 |
|
|
Total equity and liabilities |
1,269.6 |
1,389.9 |