|
€’000 |
Note |
31 December 2010 |
31 December 2009 |
|
Assets |
|||
|
Property, plant and equipment |
184,151 |
134,137 |
|
|
Intangible assets |
19,999 |
18,670 |
|
|
Investment property |
1,108 |
1,797 |
|
|
Deferred tax assets |
33,530 |
17,187 |
|
|
Other long-term receivables |
1,336 |
3,538 |
|
|
Total non-current assets |
240,124 |
175,329 |
|
|
Inventories |
286,350 |
221,309 |
|
|
Trade and other receivables |
81,981 |
65,308 |
|
|
Tax receivables |
7,188 |
5,320 |
|
|
Prepaid expenses |
42,135 |
39,288 |
|
|
Derivative financial assets |
11,823 |
1,473 |
|
|
Cash and cash equivalents |
86,248 |
107,213 |
|
|
Total current assets |
515,725 |
439,911 |
|
|
Total assets |
755,849 |
615,240 |
|
|
Equity |
|||
|
Share capital |
71,225 |
71,018 |
|
|
Reserves |
(47,722) |
(65,985) |
|
|
Retained earnings |
201,880 |
153,088 |
|
|
Total equity |
225,383 |
158,121 |
|
|
Liabilities |
|||
|
Interest-bearing loans |
282,268 |
260,138 |
|
|
Other long-term non interest-bearing liabilities |
458 |
418 |
|
|
Deferred income |
427 |
455 |
|
|
Deferred tax liabilities |
4,462 |
4,098 |
|
|
Total non-current liabilities |
287,615 |
265,109 |
|
|
Current portion of interest-bearing loans |
2,556 |
2,155 |
|
|
Trade and other payables |
101,370 |
76,185 |
|
|
Tax payables |
16,633 |
14,568 |
|
|
Accrued expenses |
104,777 |
88,063 |
|
|
Derivative financial liabilities |
199 |
427 |
|
|
Pensions reserve |
19 |
1,111 |
|
|
Provisions |
17,297 |
9,501 |
|
|
Total current liabilities |
242,851 |
192,010 |
|
|
Total liabilities |
530,466 |
457,119 |
|
|
Total equity and liabilities |
755,849 |
615,240 |
|
The attached notes form an integral part of the consolidated financial statements.