| |
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) |