Half Year Report 2011 - Fortuna Entertainment Group EU
Half Year Report 2011 - Fortuna Entertainment Group EU
Half Year Report 2011 - Fortuna Entertainment Group EU
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FORTUNA ENTERTAINMENT GROUP N.V.<br />
Interim consolidated statement of financial position as at 30 June <strong>2011</strong><br />
Notes 30 June <strong>2011</strong><br />
Unaudited<br />
€ 000<br />
31 December 2010<br />
Audited<br />
€ 000<br />
ASSETS<br />
Non-current assets<br />
Goodwill 52,288 50,796<br />
Intangible assets 10 7,998 7,953<br />
Property, plant and equipment 10 5,300 4,919<br />
Deferred tax assets 221 272<br />
Restricted cash 4,447 3,743<br />
Other non-current assets 693 628<br />
Total non-current assets 70,947 68,311<br />
Current assets<br />
Current receivables 1,204 1,007<br />
Income tax receivable 153 239<br />
Other current assets 1,306 912<br />
Cash and cash equivalents 11 13,512 25,335<br />
Total current assets 16,175 27,493<br />
TOTAL ASSETS 87,122 95,804<br />
EQUITY AND LIABILITIES<br />
Share capital 520 520<br />
Share premium 25,942 25,942<br />
Statutory reserve 3,293 3,004<br />
Foreign currency translation reserve 2,480 1,647<br />
Retained earnings 13,826 20,894<br />
Total Equity 46,061 52,007<br />
Non-current liabilities<br />
Provisions 52 53<br />
Long-term bank loans 23,112 24,115<br />
Deferred tax liabilities 5 5<br />
Other non-current liabilities 13 1 29<br />
Total non-current liabilities 23,170 24,202<br />
Current liabilities<br />
Trade and other payables 11,319 12,223<br />
Income tax payable 137 499<br />
Provisions 5 208<br />
Current portion of long-term bank loans 5,128 5,021<br />
Derivatives 14 651 919<br />
Other current liabilities 651 725<br />
Total current liabilities 17,891 19,595<br />
EQUITY AND LIABILITIES 87,122 95,804<br />
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