|
Company balance sheet |
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|
(EUR x million) |
Note |
31 December 2009 |
31 December 2008¹ |
|
Financial fixed assets |
593.1 |
488.4 |
|
|
Current assets |
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|
Receivables from Group companies |
407.0 |
369.3 |
|
|
Cash and cash equivalents |
0.8 |
0.7 |
|
|
407.8 |
370.0 |
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|
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 |
730.2 |
655.0 |
|
|
Non-current liabilities |
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|
Interest-bearing borrowings |
265.8 |
164.6 |
|
|
265.8 |
164.6 |
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|
Current liabilities |
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|
Interest-bearing borrowings |
0.4 |
33.0 |
|
|
Trade and other payables |
4.5 |
5.8 |
|
|
4.9 |
38.8 |
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|
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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