31 December
|
Note |
2008 |
2007 |
|
Property, plant and equipment |
6 |
50 084 |
36 030 |
|
Intangible assets |
7 |
819 799 |
699 810 |
|
Investments in associated companies |
8 |
2 656 |
0 |
|
Deferred income tax assets |
17 |
32 400 |
20 586 |
|
Available-for-sale financial assets |
8 |
287 |
414 |
|
Trade and other receivables |
10 |
4 105 |
1 816 |
|
Pensions fund |
18 |
787 |
1 188 |
|
|
910 118 |
759 844 |
|
|
Inventory |
11 |
60 625 |
63 141 |
|
Trade and other receivables |
10 |
472 832 |
423 297 |
|
Derivative financial instruments |
9 |
0 |
7 303 |
|
Cash and cash equivalents |
12 |
137 717 |
92 220 |
|
|
671 174 |
585 961 |
|
Total assets |
|
1 581 292 |
1 345 805 |
|
|
Ordinary shares |
13 |
1 334 |
1 334 |
|
Share premium |
13 |
177 900 |
177 900 |
|
Other reserves |
14 |
71 064 |
19 130 |
|
Retained earnings |
|
(119 084) |
(14 326) |
|
Total equity |
|
131 214 |
184 038 |
|
|
Borrowings |
16 |
394 462 |
361 590 |
|
Share holders loan |
16 |
221 015 |
137 090 |
|
Mazzanine loan |
16 |
122 672 |
86 123 |
|
Derivative financial instruments |
9 |
6 951 |
0 |
|
Deferred income tax liabilities |
17 |
20 687 |
25 099 |
|
Provisions |
|
289 |
0 |
|
Retirement benefit obligations |
18 |
153 |
134 |
|
|
766 299 |
610 036 |
|
|
Trade and other payables |
15 |
430 025 |
390 680 |
|
Current income tax liabilities |
|
411 |
2 065 |
|
Borrowings |
16 |
253 413 |
158 975 |
|
Derivative financial instruments |
9 |
0 |
11 |
|
|
683 849 |
551 731 |
|
Total liabilities |
|
1 450 078 |
1 161 767 |
|
Total equity and liabilities |
|
1 581 292 |
1 345 805 |
