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Financial review 2009<br />
Consolidated balance sheet<br />
As at December 31<br />
EUR’000<br />
ASSETS<br />
note<br />
2009 2008<br />
Non-current assets<br />
Property, plant and equipment 4.1 328,807 323,023<br />
Intangible assets 4.2 274,859 271,769<br />
Other investments 4.3 1,320 370<br />
Deferred tax assets 4.4 6,006 9,387<br />
Total non-current assets 610,992 604,549<br />
Current assets<br />
Inventories 4.5 92,985 94,028<br />
Other investments, including <strong>de</strong>rivatives 4.3 2,541 6,344<br />
Current tax assets 2,079 823<br />
Tra<strong>de</strong> and other receivables 4.6 176,472 180,853<br />
Cash and cash equivalents 4.7 59,742 44,702<br />
333,819 326,750<br />
Assets classified as held for sale 4.8 1,782 1,238<br />
Total current assets 335,601 327,988<br />
Total assets 946,593 932,537<br />
EQUITY & LIABILITIES<br />
Equity<br />
Share capital 5,437 5,437<br />
Share premium 156,531 156,606<br />
Reserves (44,143) (31,659)<br />
Profit / (loss) for the year 7,693 (13,783)<br />
Total equity attributable to equity hol<strong>de</strong>rs of the Company 4.9 125,518 116,601<br />
Non-current liabilities<br />
Loans and borrowings 4.10 524,686 524,934<br />
Derivatives 6.2 16,281 10,122<br />
Employee benefits provisions 4.11 13,068 12,942<br />
Other provisions 4.12 525 712<br />
Deferred tax liabilities 4.4 22,120 24,508<br />
Total non-current liabilities 576,680 573,218<br />
Current liabilities<br />
Bank overdrafts 4.10 1,365 10,858<br />
Loans and borrowings 4.10 16,695 16,642<br />
Tra<strong>de</strong> and other payables 4.13 226,335 215,218<br />
Total current liabilities 244,395 242,718<br />
Total liabilities 821,075 815,936<br />
Total equity and liabilities 946,593 932,537<br />
The notes on pages 79 to 93 are an integral part of these consolidated financial statements.
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