measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de
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Financial review 2010<br />
Company balance sheet<br />
As at <strong>de</strong>cember 31<br />
(Before profit appropriation)<br />
EUR’000<br />
ASSETS<br />
note<br />
2010 2009<br />
Non-current assets<br />
Financial fixed assets 3.1 136,144 119,423<br />
Receivables from group companies 35,501 0<br />
Total non-current assets 171,645 119,423<br />
Current assets<br />
Receivables from group companies 180 709<br />
O<strong>the</strong>r receivables 658 0<br />
Cash <strong>and</strong> cash equivalents 500 0<br />
Total current assets 1,338 709<br />
Total assets 172,983 120,132<br />
EQuITy & LIABILITIES<br />
Equity<br />
Share capital 4,308 2,681<br />
Share premium 214,545 145,963<br />
O<strong>the</strong>r reserves (55,465) (33,628)<br />
Foreign currency translation differences 11 (1,584)<br />
Profit / (loss) for <strong>the</strong> year 9,334 6,073<br />
Total equity attributable to equity hol<strong>de</strong>rs<br />
of <strong>the</strong> company<br />
3.2 172,733 119,505<br />
Current liabilities<br />
Tra<strong>de</strong> <strong>and</strong> o<strong>the</strong>r payables 250 627<br />
Total current liabilities 250 627<br />
Total equity <strong>and</strong> liabilities 172,983 120,132
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