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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      
Software 3.1 0.5 0.7
Intangible assets in progress 3.1 0.3 0.1
Total intangible assets   0.8 0.8
       
Fixed asset investments      
Investments in Group companies 3.2 805.6 830.1
Receivables from Group companies 3.3 184.2 181.6
Total fixed asset investments   989.8 1,011.7
       
Other non-current assets      
Deferred tax 2.7 2.2 2.0
Total other non-current assets   2.2 2.0
       
Total non-current assets   992.8 1,014.5
       
Current assets      
Receivables      
Receivables from Group companies   43.3   -
Tax receivables   46.5 43.7
Other receivables   1.8 0.1
Prepayments   0.1 0.1
Total receivables   91.7 43.9
       
Cash and cash equivalents   1.6 1.6
       
Total current assets   93.3 45.5
       
Total assets   1,086.1 1,060.0

Equity and liabilities

 
EUR million      
       
       
EQUITY AND LIABILITIES Note 2015 2014
       
Equity      
Share capital 4.1 176.7 180.5
Reserves   379.0 454.0
Total equity   555.7 634.5
       
Liabilities      
Non-current liabilities      
Borrowings 4.2 500.1 403.8
Payables to Group companies 4.2 7.5 7.6
Other payables 4.2   - 0.8
Total non-current liabilities   507.6 412.2
       
Current liabilities      
Borrowings 4.2 15.9   -
Trade payables   0.5 0.8
Payables to Group companies   0.1 4.8
Other payables 3.4 6.3 7.7
Total current liabilities   22.8 13.3
       
Total liabilities   530.4 425.5
       
Total equity and liabilities   1,086.1 1,060.0
       
       
       
Commitments and contingent liabilities 3.5    
Financial instruments 4.2    
Credit, currency and interest rate risk 4.3    
Related parties 5.3    
Events after the balance sheet date 5.4