Annual report 2016

Consolidated Balance Sheet

 

EUR million

Note

Dec 31, 2016

Dec 31, 2015

restated

Dec 31, 2014

restated

Non-current assets

       

Goodwill

10

213.7

186.0

183.1

Other intangible assets

10

60.7

50.7

59.4

Investment property

11

9.7

10.3

11.0

Property, plant and equipment

12

360.5

406.0

516.4

Other non-current investments

21

6.1

6.3

5.9

Non-current receivables

21

2.6

1.5

10.5

Deferred tax assets

13

13.6

23.3

21.1

Total non-current assets

 

667.0

684.2

807.3

         

Current assets

       

Inventories

14

4.0

4.8

5.1

Trade and other receivables

15

295.6

264.3

270.2

Current income tax receivables

 

4.2

1.0

1.7

Current financial assets

21

132.8

224.1

100.3

Cash and cash equivalents

21

82.0

130.1

98.7

Total current assets

 

518.6

624.2

476.0

         

Assets classified as held for sale

16

-

3.6

14.7

         

Total assets

 

1,185.6

1,311.9

1,298.1

         
         

EUR million

Note

Dec 31, 2016

Dec 31, 2015

restated

Dec 31, 2014

restated

Equity

       

Share capital

17

70.0

70.0

70.0

General purpose reserve

17

142.7

142.7

142.7

Fair value reserve

17

0.1

0.1

0.2

Translation differences

17

-83.5

-103.6

-94.6

Retained earnings

 

479.2

474.0

435.2

Total equity

 

608.4

583.2

553.5

         

Non-current liabilities

       

Deferred tax liabilities

13

26.6

23.1

31.6

Non-current borrowings

21

19.8

126.7

283.5

Other non-current payables

20

13.9

10.3

11.4

Advances received

20

16.8

16.6

16.7

Non-current provisions

19

14.3

17.0

12.6

Defined benefit pension plan liabilities

18

11.9

11.6

16.3

Total non-current liabilities

 

103.3

205.3

372.0

         

Current liabilities

       

Current borrowings

21

112.3

163.6

12.0

Trade and other payables

20

298.1

282.0

303.8

Advances received

 

60.0

51.7

50.6

Current income tax liabilities

 

0.0

14.8

0.3

Current provisions

19

3.5

10.2

6.0

Total current liabilities

 

473.9

522.4

372.6

         

Liabilities associated with assets

classified as held for sale

16

-

1.0

-

         

Total liabilities

 

577.2

728.7

744.6

         

Total equity and liabilities

 

1,185.6

1,311.9

1,298.1