Company balance sheet as at 31 December 2009 of Ordina N.V.
|
|
Notes
|
2009
|
2008
|
|
Assets
|
|
Non-current assets
|
|
Intangible assets
|
36
|
-
|
18,564
|
|
Financial assets
|
37
|
200,503
|
127,563
|
|
Deferred income tax assets
|
38
|
9,835
|
13,062
|
|
|
|
Total non-current assets
|
|
210,338
|
159,189
|
|
Current assets
|
|
Other receivables
|
39
|
630
|
384
|
|
Current income tax receivable
|
|
-
|
6,453
|
|
Cash and cash equivalents
|
|
26
|
150
|
|
|
|
Total current assets
|
|
656
|
6,987
|
|
|
|
Total assets
|
|
210,994
|
166,176
|
|
Equity
|
|
Paid-up and called-up share capital
|
40
|
4,929
|
4,133
|
|
Share premium reserve
|
40
|
96,124
|
77,082
|
|
Hedging reserve
|
40
|
-75
|
-521
|
|
Statutory reserve
|
40
|
1,159
|
1,303
|
|
Retained earnings
|
40
|
81,823
|
162,417
|
|
Profit for the year
|
40
|
180
|
-81,134
|
|
|
|
Total equity
|
|
184,140
|
163,280
|
|
Liabilities
|
|
Non-current liabilities
|
|
Long-term borrowings - subordinated
|
|
26,202
|
-
|
|
|
|
Total non-current liabilities
|
|
26,202
|
-
|
|
Current liabilities
|
|
Short-term borrowings
|
|
-
|
2,874
|
|
Trade and other payables
|
41
|
73
|
22
|
|
Current income tax payable
|
|
579
|
-
|
|
|
|
Total current liabilities
|
|
652
|
2,896
|
|
|
|
Total liabilities
|
|
26,854
|
2,896
|
|
|
|
Total equity and liabilities
|
|
210,994
|
166,176
|
Company income statement for 2009 of Ordina N.V.
