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Financial review 2010
Consolidated balance sheet 2010
As at december 31
EUR’000
ASSETS
note
2010 2009
Non-current assets
Property, plant and equipment 4.1 351,672 328,807
Intangible assets 4.2 276,663 274,859
Other investments 4.3 1,155 1,320
Deferred tax assets 4.4 11,948 6,006
Total non-current assets 641,438 610,992
Current assets
Inventories 4.5 116,712 92,985
Other investments, including derivatives 4.3 4,139 2,541
Current tax assets 410 2,079
Trade and other receivables 4.6 224,072 176,677
Cash and cash equivalents 4.7 75,086 59,742
420,419 334,024
Assets classified as held for sale 4.8 0 1,782
Total current assets 420,419 335,806
Total assets 1,061,857 946,798
EQuITy & LIABILITIES
Equity
Share capital 4,308 2,681
Share premium 214,545 145,963
Reserves (55,454) (35,212)
Profit / (loss) for the year 9,334 6,073
Total equity attributable to equity holders of the Company 172,733 119,505
Non-controlling interest 0 6,094
Total equity 4.9 172,733 125,599
Non-current liabilities
Loans and borrowings 4.10 535,979 524,686
Derivatives 6.2 13,973 16,281
Employee benefits provisions 4.11 15,161 13,068
Other provisions 4.12 1,677 525
Deferred tax liabilities 4.4 26,088 22,120
Total non-current liabilities 592,878 576,680
Current liabilities
Bank overdrafts 4.10 866 1,365
Loans and borrowings 4.10 23,642 16,695
Trade and other payables 4.13 271,738 226,459
Total current liabilities 296,246 244,519
Total liabilities 889,124 821,199
Total equity and liabilities 1,061,857 946,798
The accompanying notes are an integral part of these consolidated financial statements.