Annual Report in English - Consilium

ConsolIDAteD BAlAnCe sHeet
ConsolIDAteD BAlAnCe sHeet
Assets, liabilities and equity at 31 December, seK millions note 2011 2010
non-current assets
Property, plant & equipment
land and buildings, land improvements 9 16.5 16.7
plant and machinery 9 3.8 10.5
equipment, tools and fixtures & fittings 9 12.5 13.1
total property, plant & equipment 32.8 40.3
Intangible assets
Capitalised development expenditure 10 128.5 125.8
patents, licences and similar rights 10 0.6 1.2
Goodwill 10 36.8 37.2
total intangible assets 165.9 164.2
Financial assets
investments in associates 12 0.5 0.1
other securities held as non-current assets 0.1 0.1
non-current receivables (incl. restricted funds of seK 18.7 million) 31 31.3 27.6
deferred tax assets 8 36.3 46.8
total financial assets 68.2 74.6
total non-current assets 266.9 279.1
Current assets
inventories 14 166.9 154.7
Receivables
Trade receivables 15 229.4 221.7
prepayments and accrued income 17 21.2 32.8
other receivables (incl. restricted funds of seK 2.8 million) 46.6 41.8
investments in associates 0.0 8.4
Cash & cash equivalents 36.3 36.3
total current assets 500.4 495.7
total assets 767.3 774.8
equity and liabilities
equity
share capital 18 58.5 58.5
other paid-in capital 206.2 206.2
other reserves -25.8 -22.8
Retained earnings, incl. profit for the year 7.7 1.3
Capital and reserves attributable to owners of the parent 246.6 243.2
non-controlling interests 29.4 22.6
total equity 276.0 265.8
liabilities
Non-current liabilities
liabilities to credit institutions 21 109.0 127.4
Retirement benefit obligations 19 5.8 11.5
other provisions 19 16.2 26.0
total non-current liabilities 131.0 164.9
Current liabilities
Trade payables 151.4 158.0
Current tax liabilities 4.9 4.7
liabilities to credit institutions 21 133.0 114.8
other provisions 19 0.0 6.5
other liabilities 25.4 18.0
Accruals and deferred income 22 45.6 42.1
total current liabilities 360.3 344.1
total equity and liabilities 767.3 774.8
pledged assets 23 170.6 187.3
Contingent liabilities 24 25.8 57.1
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