EUR million | 31.12. | 2014 | 2013 |
---|---|---|
ASSETS | ||
Non-current assets | ||
Property, plant and equipment | 502.8 | 683.8 |
Goodwill | 73.3 | 69.9 |
Other intangible assets | 19.8 | 24.7 |
Investments in associates | 0.1 | 0.1 |
Available-for-sale financial assets | 0.3 | 0.3 |
Other receivables | 10.0 | 11.3 |
Deferred tax assets | 9.1 | 8.8 |
615.4 | 798.8 | |
Current assets | ||
Inventories | 288.3 | 322.1 |
Trade and other receivables | 444.6 | 503.5 |
Current tax assets | 8.9 | 13.8 |
Cash and cash equivalents | 439.9 | 424.6 |
1,181.6 | 1,264.1 | |
Total assets | 1,797.0 | 2,062.9 |
EQUITY AND LIABILITIES | ||
Equity attributable to equity holders of the parent | ||
Share capital | 25.4 | 25.4 |
Share premium | 181.4 | 181.4 |
Treasury shares | -8.6 | - |
Translation reserve | -202.0 | -128.5 |
Fair value and hedging reserves | -2.6 | -0.7 |
Paid-up unrestricted equity reserve | 100.3 | 97.1 |
Retained earnings | 1,114.5 | 1,217.9 |
1,208.5 | 1,392.5 | |
Non-controlling interest | - | 0.2 |
Total equity | 1,208.5 | 1,392.8 |
Liabilities | ||
Non-current liabilities | ||
Deferred tax liabilities | 26.7 | 36.1 |
Provisions | 0.1 | 0.1 |
Interest-bearing financial liabilities | 274.7 | 185.8 |
Other liabilities | 5.1 | 3.5 |
306.5 | 225.4 | |
Current liabilities | ||
Trade and other payables | 259.9 | 255.2 |
Current tax liabilities | 18.7 | 4.0 |
Provisions | 2.8 | 3.1 |
Interest-bearing financial liabilities | 0.6 | 182.4 |
282.0 | 444.7 | |
Total liabilities | 588.5 | 670.1 |
Total equity and liabilities | 1,797.0 | 2,062.9 |