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Annual Report 2014/15Detailed Picture

AUDITED BY PwC

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Assets

EUR million      
ASSETS Note 2015 2014
       
Non-current assets      
Intangible assets      
Goodwill 3.1 615.1 609.8
Other intangible assets 3.2 129.5 137.1
Intangible assets in progress 3.2 39.4 37.2
Total intangible assets   784.0 784.1
       
Property, plant and equipment      
Land and buildings 3.3 135.3 125.4
Plant and machinery 3.3 136.3 83.5
Other fixtures and equipment 3.3 14.4 14.0
Property, plant and equipment in progress 3.3 38.9 77.0
Total property, plant and equipment   324.9 299.9
       
Other non-current assets      
Deferred tax 2.8 7.0 6.3
Total other non-current assets   7.0 6.3
       
Total non-current assets   1,115.9 1,090.3
       
Current assets      
Inventories      
Raw materials and consumables   21.0 19.2
Work in progress   40.4 35.5
Finished goods and goods for resale   46.9 45.0
Total inventories 3.4 108.3 99.7
       
Receivables      
Trade receivables 3.5 123.1 111.5
Tax receivables   2.4 1.9
Other receivables   12.0 8.2
Prepayments   6.5 5.7
Total receivables   144.0 127.3
       
Cash and cash equivalents   76.4 57.6
       
Total current assets   328.7 284.6
       
Total assets   1,444.6 1,374.9

Equity and liabilities

 
EUR million      
EQUITY AND LIABILITIES Note 2015 2014
       
Equity      
Share capital 4.1 176.7 180.5
Reserves   424.1 476.3
Total equity   600.8 656.8
       
Liabilities      
Non-current liabilities      
Employee benefit obligations 3.6 6.3 6.0
Deferred tax 2.8 52.3 52.7
Provisions 3.7 2.6 2.5
Borrowings 4.2 536.3 449.2
Tax payables   19.5 19.5
Other non-current debt   0.6 1.4
Total non-current liabilities   617.6 531.3
       
Current liabilities      
Borrowings 4.2 27.7 11.9
Prepayments from customers   0.6 1.0
Trade payables   93.3 81.4
Tax payables   38.6 29.8
Other payables   66.0 62.7
Total current liabilities   226.2 186.8
       
Total liabilities   843.8 718.1
       
Total equity and liabilities   1,444.6 1,374.9
       
       
Commitments and contingent liabilities 3.8    
Derivative financial instruments 4.3    
Related parties 5.3    
Events after the balance sheet date 5.4    
List of Group companies at 31 August 2015 5.5