Inhoudsopgave

Annual Report 2007

Financial statements

Consolidated balance sheet as at 31 December 2007

Notes 2007 2006
Assets
Non-current assets
Intangible assets 7 292,611 242,101
Property, plant and equipment 8 29,064 21,839
Investments in associates 9 143 119
Deferred income tax assets 20 4,955 6,146
Derivatives 11 717 292
 
Total non-current assets 327,490 270,497
Current assets
Inventories 12 - 103
Trade and other receivables 13 168,670 142,414
Current tax receivable   - 10,529
Cash and cash equivalents 14 35,993 32,828
Current assets 204,663 185,874
 
Assets held for sale 15 - 666
 
Total current assets 204,663 186,540
 
Total assets 532,153 457,037
(in euro thousands)

Consolidated balance sheet as at 31 December 2007

Notes 2007 2006
Equity
Paid-up and called-up share capital 16 4,119 3,899
Share premium reserve 17 75,744 50,337
Hedging reserve 17 534 218
Retained earnings 17 143,800 113,757
Profit for the year 17 30,394 25,828
 
Total equity 254,591 194,039
Liabilities
Non-current liabilities
Long-term borrowings 18 34,893 44,852
Finance lease commitments 19 2,665 1,299
Employee related provisions 21 7,348 12,269
Other provisions 22 2,238 1,743
Deferred income tax liabilities 20 11,517 11,724
 
Total non-current liabilities 58,661 71,887
Current liabilities
Borrowings 18 57,716 38,041
Trade and other payables 23 154,904 149,120
Current tax payable   6,281 3,378
Current liabilities 218,901 190,539
 
Liabilities held for sale 15 - 572
 
Total current liabilities 218,901 191,111
 
Total liabilities 277,562 262,998
 
Total equity and liabilities 532,153 457,037
(in euro thousands)

Consolidated income statement