 |
Group Balance Sheet
| |
|
|
|
|
| 2009 |
2008 |
2007 |
2006 |
2005 |
| €' 000 |
€' 000 |
€' 000 |
€' 000 |
€' 000 |
| Assets |
|
|
|
|
|
| Non-Current |
|
|
|
|
|
| Property, plant and equipment |
99,483 |
109,923 |
68,093 |
56,658 |
58,801 |
| Goodwill |
188,066 |
187,627 |
148,544 |
123,018 |
91,700 |
| Intangible assets |
50,727 |
54,671 |
39,404 |
15,661 |
10,391 |
| Investment in joint ventures |
19,040 |
19,630 |
20,857 |
18,955 |
8,904 |
| Employee Benefits |
12,113 |
11,720 |
0 |
0 |
0 |
| Deferred tax assets |
0 |
0 |
0 |
722 |
2,282 |
| Total non-current assets |
369,429 |
383,571 |
276,898 |
215,014 |
172,078 |
| |
|
|
|
|
|
| Current |
|
|
|
|
|
| Inventories |
169,402 |
165,697 |
161,882 |
154,668 |
135,852 |
| Trade and other receivables |
278,354 |
313,951 |
279,550 |
262,785 |
264,104 |
| Cash and cash equivalents |
75,651 |
85,032 |
57,547 |
45,912 |
39,804 |
| Total current assets |
523,407 |
564,680 |
498,979 |
463,365 |
439,760 |
| Total assets |
892,836 |
948,251 |
775,877 |
678,379 |
611,838 |
| |
|
|
|
|
|
| Equity |
|
|
|
|
|
| Equity share capital |
12,155 |
12,002 |
11,801 |
11,563 |
11,382 |
| Share premium
|
122,710 |
116,409 |
103,473 |
94,439 |
87,606 |
| Other reserves
|
(77,574) |
(36,191) |
(8,170) |
(3,770) |
(5,264) |
| Retained earnings |
264,119 |
252,010 |
223,965 |
181,005 |
146,853 |
Capital and reserves attributable to
equity holders of the Company |
321,410 |
344,230 |
331,069 |
283,237 |
240,577 |
| |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Non-Current |
|
|
|
|
|
| Interest bearing loans and borrowings |
220,775 |
217,201 |
74,873 |
81,683 |
89,993 |
| Provisions |
13,891 |
7,821 |
9,377 |
6,988 |
8,271 |
| Employee benefits |
12,273 |
17,569 |
6,334 |
12,930 |
0 |
| Derivative financial instruments |
14,032 |
11,376 |
7,574 |
3,684 |
0 |
| Deferred tax liabilities |
9,379 |
10,212 |
9,525 |
3,479 |
4,447 |
| Total non-current liabilities |
270,350 |
264,179 |
107,683 |
108,764 |
117,862 |
| |
|
|
|
|
|
| Current |
|
|
|
|
|
| Bank overdrafts |
- |
1,266 |
8,000 |
2,764 |
1,772 |
| Interest bearing loans and borrowings |
2,597 |
13,760 |
28,810 |
5,016 |
1,055 |
| Trade and other payables |
281,362 |
308,296 |
278,895 |
268,964 |
242,202 |
| Current tax liabilities |
4,808 |
4,441 |
6,915 |
4,811 |
8,370 |
| Provisions |
11,606 |
11,535 |
7,937 |
360 |
0 |
| Derivative financial instruments |
703 |
544 |
6,568 |
4,463 |
0 |
| Total current liabilities |
301,076 |
339,842 |
337,125 |
286,378 |
253,399 |
| Total liabilities |
571,426 |
604,021 |
444,808 |
395,142 |
371,261 |
| Total equity and liabilities |
892,836 |
948,251 |
775,877 |
678,379 |
611,838 |
| Net debt |
(162,456) |
(159,115) |
(68,278) |
(51,698) |
(53,016) |
| |
|
|
|
|
|
