EUR million | Note | 31 Dec 2015 | 31 Dec 2014 | |
ASSETS | ||||
Non-current assets | ||||
Intangible assets | 11 | |||
Intangible rights | 0.3 | 0.5 | ||
Other long-term expenses | 0.6 | 0.9 | ||
Intangible assets, total | 1.0 | 1.4 | ||
Tangible assets | 12 | |||
Land areas | 5.2 | 5.2 | ||
Machinery and equipment | 0.4 | 0.6 | ||
Other tangible assets | 0.2 | 0.2 | ||
Tangible assets, total | 5.8 | 6.0 | ||
Investments | 13 | |||
Shares in subsidiaries | 82.6 | 84.7 | ||
Shares in associates | 0.2 | 0.2 | ||
Other securities and shares | 0.9 | 0.9 | ||
Investments, total | 83.6 | 85.8 | ||
Non-current assets, total | 90.4 | 93.1 | ||
Current assets | ||||
Non-current receivables | 14 | 340.5 | 161.5 | |
Current receivables | 15 | 99.9 | 69.3 | |
Financial securities | 16 | 0.0 | 2.9 | |
Cash and cash equivalents | 3.0 | 0.9 | ||
Current assets, total | 443.4 | 234.6 | ||
ASSETS | 533.8 | 327.7 | ||
SHAREHOLDERS’ EQUITY AND LIABILITIES | ||||
Equity | 17 | |||
Share capital | 58.0 | 58.0 | ||
Share premium | 35.8 | 35.8 | ||
Revaluation reserve | 0.0 | 2.1 | ||
Contingency fund | 0.0 | 0.0 | ||
Reserve for invested unrestricted equity | 17.9 | 17.9 | ||
Retained earnings | 11.3 | 11.3 | ||
Profit for the period | 159.6 | 22.2 | ||
Equity, total | 282.6 | 147.3 | ||
Accumulated appropriations | 18 | 0.0 | 0.0 | |
Liabilities |
| |||
Non-current liabilities | 19 | 108.1 | 108.0 | |
Current liabilities | 20 | 143.1 | 72.4 | |
Total liabilities | 251.2 | 180.4 | ||
SHAREHOLDERS’ EQUITY AND LIABILITIES | 533.8 | 327.7 | ||
© VVO Group plc 2015 | Material bank