Group Balance Sheet
Group Balance Sheet year ended 30 September
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| €' 000 | €' 000 | €' 000 | €' 000 | €' 000 | |
| Assets | |||||
| Non-Current | |||||
| Property, plant and equipment | 100,902 | 99,222 | 99,483 | 109,923 | 68,093 |
| Goodwill | 222,226 | 206,089 | 188,066 | 187,627 | 148,544 |
| Intangible assets | 40,419 | 46,963 | 50,727 | 54,671 | 39,404 |
| Investment in joint ventures | 20,036 | 22,433 | 19,040 | 19,630 | 20,857 |
| Derivative financial instruments | 1,460 | - | - | - | - |
| Employee Benefits | 385 | 13,214 | 12,113 | 11,720 | - |
| Deferred income tax assets | 12,209 | 797 | - | - | - |
| Total non-current assets | 397,637 | 388,718 | 369,429 | 383,571 | 276,898 |
| Current | |||||
| Inventories | 142,636 | 144,984 | 169,402 | 165,697 | 161,882 |
| Trade and other receivables | 284,687 | 267,262 | 278,354 | 313,951 | 279,550 |
| Cash and cash equivalents | 108,256 | 156,212 | 75,651 | 85,032 | 57,547 |
| Derivative financial instruments | 1,338 | - | - | - | - |
| Assets classified as held for sale | 9,243 | - | - | - | - |
| Total current assets | 546,160 | 568,458 | 523,407 | 564,680 | 498,979 |
| Total assets | 943,797 | 957,176 | 892,836 | 948,251 | 775,877 |
| Equity | |||||
| Equity share capital | 12,331 | 12,396 | 12,155 | 12,002 | 11,801 |
| Share premium | 139,604 | 132,891 | 122,710 | 116,409 | 103,473 |
| Other reserves | (61,155) | (59,214) | (77,574) | (36,191) | (8,170) |
| Retained earnings | 289,142 | 282,286 | 264,119 | 252,010 | 223,965 |
| 379,922 | 368,359 | 321,410 | 344,230 | 331,069 | |
| Non-controlling interests | 96 | 58 | - | - | - |
| Total Equity | 380,018 | 368,417 | 321,410 | 344,230 | 331,069 |
| Liabilities | |||||
| Non-Current | |||||
| Interest bearing loans and borrowings | 221,697 | 220,030 | 220,775 | 217,201 | 74,873 |
| Provisions | 9,606 | 5,578 | 13,891 | 7,821 | 9,377 |
| Employee benefits | 18,099 | 20,479 | 12,273 | 17,569 | 6,334 |
| Derivative financial instruments | 9,744 | 11,255 | 14,032 | 11,376 | 7,574 |
| Deferred income tax liabilities | 10,799 | 11,331 | 9,379 | 10,212 | 9,525 |
| Total non-current liabilities | 269,945 | 268,673 | 270,350 | 264,179 | 107,683 |
| Current | |||||
| Bank overdrafts | - | - | - | 1,266 | 8,000 |
| Interest bearing loans and borrowings | 476 | 30,416 | 2,597 | 13,760 | 28,810 |
| Trade and other payables | 278,812 | 269,119 | 281,362 | 308,296 | 278,895 |
| Current tax liabilities | 4,584 | 4,584 | 4,808 | 4,441 | 6,915 |
| Provisions | 9,358 | 12,130 | 11,606 | 11,535 | 7,937 |
| Derivative financial instruments | 604 | 3,837 | 703 | 544 | 6,568 |
| Total current liabilities | 293,834 | 320,086 | 301,076 | 339,842 | 337,125 |
| Total liabilities | 563,779 | 588,759 | 571,426 | 604,021 | 444,808 |
| Total equity and liabilities | 943,797 | 957,176 | 892,836 | 948,251 | 775,877 |
| Net debt | (109,326) | (109,326) | (162,456) | (159,115) | (68,278) |