Year 2017

 

Consolidated Balance Sheet

 

Assets

       

EUR million

Note

Dec 31, 2017

Dec 31, 2016

Dec 31, 2015,

restated

Non-current assets

       

Goodwill

10

180.7

213.7

186.0

Other intangible assets

10

56.9

60.7

50.7

Investment property

11

9.1

9.7

10.3

Property, plant and equipment

12

346.4

360.5

406.0

Other non-current investments

21

3.5

6.1

6.3

Non-current receivables

21

1.4

2.6

1.5

Deferred tax assets

13

11.0

13.6

23.3

Total non-current assets

 

609.0

667.0

684.2

         

Current assets

       

Inventories

14

4.8

4.0

4.8

Trade and other receivables

15

314.2

295.6

264.3

Current income tax receivables

 

1.5

4.2

1.0

Current financial assets

21

77.4

132.8

224.1

Cash and cash equivalents

21

86.0

82.0

130.1

Total current assets

 

483.9

518.6

624.2

         

Assets classified as held for sale

16

-

-

3.6

         

Total assets

 

1,092.9

1,185.6

1,311.9

         

Equity and liabilities

       

EUR million

Note

Dec 31, 2017

Dec 31, 2016

Dec 31, 2015,

restated

Equity attributable to the shareholders of the parent company

       

Share capital

17

70.0

70.0

70.0

General purpose reserve

17

142.7

142.7

142.7

Fair value reserve

17

-0.8

0.1

0.1

Translation differences

17

-90.6

-83.5

-103.6

Retained earnings

 

370.9

479.2

474.0

Total shareholders’ equity

 

492.3

608.4

583.2

         

Non-controlling interests

 

0.3

-

-

Total equity

 

492.6

608.4

583.2

         

Non-current liabilities

       

Deferred tax liabilities

13

23.7

26.6

23.1

Non-current borrowings

21

70.5

19.8

126.7

Other non-current payables

20

16.8

13.9

10.3

Advances received

20

14.0

16.8

16.6

Non-current provisions

19

20.6

14.3

17.0

Defined benefit pension plan liabilities

18

11.8

11.9

11.6

Total non-current liabilities

 

157.4

103.3

205.3

         

Current liabilities

       

Current borrowings

21

49.5

112.3

163.6

Trade and other payables

20

317.6

298.1

282.0

Advances received

20

68.7

60.0

51.7

Current income tax liabilities

 

0.2

0.0

14.8

Current provisions

19

6.9

3.5

10.2

Total current liabilities

 

442.9

473.9

522.4

         

Liabilities associated with assets

classified as held for sale

16

-

-

1.0

         

Total liabilities

 

600.3

577.2

728.7

         

Total equity and liabilities

 

1,092.9

1,185.6

1,311.9