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Nutreco

Company balance sheet


 

(EUR x million)

Note

31 December 2009

31 December 2008¹

       

Financial fixed assets

3

593.1

488.4

       

Current assets

     

Receivables from Group companies

4

407.0

369.3

Cash and cash equivalents

 

0.8

0.7

   

407.8

370.0

       

Total assets

 

1,000.9

858.7

       

Issued and paid-up share capital

 

8.4

8.4

Share premium account

 

159.5

159.5

Treasury shares

 

-1.2

-28.0

Retained earnings

 

502.6

438.4

Undistributed result

 

90.3

114.8

Legal reserve

 

-29.4

-38.1

Shareholders’ equity

5

730.2

655.0

       

Non-current liabilities

     

Interest-bearing borrowings

6

265.8

164.6

   

265.8

164.6

       

Current liabilities

     

Interest-bearing borrowings

 

0.4

33.0

Trade and other payables

 

4.5

5.8

   

4.9

38.8

       

Total liabilities

 

270.7

203.4

       

Total equity and liabilities

 

1,000.9

858.4

1 The 2008 figures are restated for the US private placements.

     

 

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