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Balance Sheet
Consolidated balance sheet at December 31 In Eur 1,000
| Assets |
2009 |
2008 |
| Non-current assets |
| Intangible assets |
342,691 |
249,263 |
| Property, plant & equipment |
84,788 |
66,467 |
| Investments in associates |
26,221 |
15,682 |
| Other investments |
211 |
204 |
| Other non-current assets |
19,818 |
14,801 |
| Deferred tax assets |
17,959 |
12,226 |
| Derivatives |
1,207 |
3,816 |
| Total non-current assets |
492,895 |
362,459 |
| Current assets |
| Inventories |
467 |
771 |
| Derivatives |
102 |
236 |
| (Un)billed receivables |
555,090 |
538,539 |
| Other current assets |
35,871 |
32,023 |
| Corporate income tax receivable |
6,219 |
6,461 |
| Cash and cash equivalents |
224,509 |
117,875 |
| Total current assets |
822,258 |
695,905 |
| Total assets |
1,315,153 |
1,058,364 |
| Equity and liabilities |
| Shareholders’ equity |
| Share capital |
1,354 |
1,239 |
| Share premium |
106,788 |
36,193 |
| Cumulative translation reserve |
(28,397) |
(40,213) |
| Hedging reserve |
78 |
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| Retained earnings |
199,128 |
153,036 |
| Net income |
72,753 |
57,330 |
| Total equity attributable to equity holders of the Company |
351,704 |
207,585 |
| Minority interest |
16,833 |
12,344 |
| Total equity |
368,537 |
219,929 |
| Non-current liabilities |
| Provisions |
28,363 |
26,665 |
| Deferred tax liabilities |
10,790 |
6,034 |
| Loans and borrowings |
342,056 |
266,784 |
| Derivatives |
843 |
16,881 |
| Total non-current liabilities |
382,052 |
316,364 |
| Current liabilities |
| Billing in excess of cost |
158,777 |
182,653 |
| Corporate tax liabilities |
7,363 |
18,671 |
| Current portion of loans and borrowings |
5,600 |
4,886 |
| Current portion of provisions |
6,039 |
4,375 |
| Derivatives |
2,686 |
145 |
| Accounts payable |
128,940 |
133,235 |
| Accrued expenses |
21,294 |
12,250 |
| Bank overdrafts and short term borrowings |
26,906 |
9,821 |
| Other current liabilities |
206,959 |
156,035 |
| Total current liabilities |
564,564 |
522,071 |
| Total liabilities |
946,616 |
838,435 |
| Total equity and liabilities |
1,315,153 |
1,058,364 |
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