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Balance Sheet
Consolidated balance sheet at December 31 Amounts in millions of euros
| Assets |
2010 |
2009 |
| Non-current assets |
| Intangible assets |
373.4 |
342.7 |
| Property, plant & equipment |
93.4 |
84.8 |
| Investments in associates |
30.5 |
26.2 |
| Other investments |
0.2 |
0.2 |
| Other non-current assets |
24.4 |
19.8 |
| Derivatives |
0.1 |
1.2 |
| Deferred tax assets |
29.1 |
18.0 |
| Total non-current assets |
551.1 |
492.9 |
| Current assets |
| Inventories |
0.4 |
0.5 |
| Derivatives |
0.4 |
0.1 |
| (Un)billed receivables |
591.9 |
551.1 |
| Other current assets |
44.4 |
35.9 |
| Corporate income receivable |
4.1 |
6.2 |
| Assets classified as held for sale |
24.4 |
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| Cash and cash equivalents |
207.8 |
224.5 |
| Total current assets |
873.4 |
822.3 |
| Total |
1,424.5 |
1,315.2 |
| Equity and liabilities |
| Shareholders' equity |
| Share capital |
1.3 |
1.3 |
| Share premium |
106.8 |
106.8 |
| Cumulative translation reserve |
(20.9) |
(28.4) |
| Hedging reserve |
(3.9) |
0.1 |
| Retained earnings |
235.6 |
199.1 |
| Net income |
73.9 |
72.8 |
| Total equity attributable to equity holders of the Company |
392.8 |
351.7 |
| Minority interest |
18.4 |
16.8 |
| Total equity |
411.2 |
368.5 |
| Non-current liabilities |
| Provisions |
26.6 |
28.4 |
| Deferred tax liabilities |
11.0 |
10.8 |
| Loans and borrowings |
318.2 |
342.1 |
| Derivatives |
7.2 |
0.8 |
| Total non-current liabilities |
363.0 |
382.1 |
| Current liabilities |
| Billing in excess of cost |
157.2 |
158.8 |
| Corporate tax liabilities |
14.8 |
7.4 |
| Current portion of loans and borrowings |
68.1 |
5.6 |
| Current portion of provisions |
6.4 |
6.0 |
| Derivatives |
3.9 |
2.7 |
| Accounts payable |
139.6 |
128.9 |
| Accrued expenses |
15.9 |
21.3 |
| Bank overdrafts and short term borrowings |
22.2 |
26.9 |
| Other current liabilities |
199.0 |
207.0 |
| Liabilities classified as held for sale |
23.2 |
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| Total current liabilities |
650.3 |
564.6 |
| Total liabilities |
1,013.3 |
946.6 |
| Total equity and liabilities |
1,424.5 |
1,315.2 |
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