VVO Group plc
VVO Group plc
EUR million | Note | 31 March 2015 | 31 March 2014 | 31 December 2014 | |
ASSETS | |||||
Non-current assets | |||||
Intangible assets | 1.3 | 1.6 | 1.4 | ||
Investment properties | 3 | 3,782.1 | 3,539.4 | 3,708.8 | |
Property, plant and equipment | 4 | 31.6 | 32.2 | 31.7 | |
Investments in associated companies | 3.5 | 3.7 | 3.5 | ||
Financial assets | 7 | 0.5 | 0.6 | 0.6 | |
Non-current receivables | 2.7 | 3.7 | 2.8 | ||
Deferred tax assets | 12.7 | 8.8 | 11.8 | ||
Non-current assets total | 3,834.5 | 3,590.0 | 3,760.6 | ||
Current assets | |||||
Trading properties | 2.6 | 4.8 | 3.0 | ||
Current tax assets | 2.2 | 0.9 | 1.4 | ||
Trade and other receivables | 16.5 | 17.9 | 9.6 | ||
Financial assets | 7 | 67.1 | 66.4 | 68.3 | |
Cash and cash equivalents | 108.5 | 167.0 | 114.4 | ||
Current assets total | 196.9 | 257.0 | 196.7 | ||
ASSETS TOTAL | 4,031.3 | 3,847.0 | 3,957.2 | ||
SHAREHOLDER' EQUITY AND LIABILITIES | |||||
Equity attributable to equity holders of the parent company | |||||
Share capital | 58.0 | 58.0 | 58.0 | ||
Share issue premium | 35.8 | 35.8 | 35.8 | ||
Contingency fund | 0.0 | 0.0 | 0.0 | ||
Fair value reserve | -36.2 | -23.9 | -35.0 | ||
Invested non-restricted equity reserve | 17.9 | 17.9 | 17.9 | ||
Retained earnings | 1,528.2 | 1,420.3 | 1,502.3 | ||
Equity attributable to shareholders of the parent company | 1,603.7 | 1,508.1 | 1,579.0 | ||
Non-controlling interests | 0.5 | 0.5 | 0.5 | ||
Total equity | 1,604.2 | 1,508.5 | 1,579.5 | ||
LIABILITIES | |||||
Non-current liabilities | |||||
Liabilities | 5, 7 | 1,662.5 | 1,700.3 | 1,689.3 | |
Deferred tax liabilities | 414.4 | 396.4 | 405.9 | ||
Derivatives | 6, 7 | 58.0 | 35.0 | 53.7 | |
Provisions | 1.5 | 1.2 | 1.5 | ||
Other non-current liabilites | 7.5 | 8.2 | 7.4 | ||
Non-current liabilities total | 2,143.8 | 2,141.1 | 2,157.7 | ||
Current liabilities | |||||
Current liabilities | 5, 7 | 193.6 | 125.9 | 160.8 | |
Derivatives | 6, 7 | 1.1 | 1.5 | 1.1 | |
Current tax liabilities | 13.9 | 7.9 | 12.3 | ||
Trade and other payables | 74.6 | 62.1 | 45.9 | ||
Current liabilities total | 283.3 | 197.4 | 220.0 | ||
Total liabilities | 2,427.1 | 2,338.4 | 2,377.8 | ||
TOTAL EQUITY AND LIABILITIES | 4,031.3 | 3,847.0 | 3,957.2 | ||