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Consolidated balance sheet

as at 31 December


Table_10 Consolidated Balance Sheet

(€ in thousands) Notes 2016 2015
Goodwill 14 400,318 403,437
Other intangible assets 12 795,771 810,908
Property, plant and equipment 13 40,398 38,869
Investments in associates 16 3,941 3,546
Deferred tax assets 11 12,046 7,512
TOTAL NON-CURRENT ASSETS   1,252,474 1,264,272
       
Inventories 17 54,078 48,657
Trade receivables 18 132,424 138,593
Other receivables and prepayments 19 46,115 53,533
Other financial assets 20 1,210 967
Cash and cash equivalents 21 142,527 147,565
TOTAL CURRENT ASSETS   376,354 389,315
       
TOTAL ASSETS   1,628,828 1,653,587
       
Share capital 24 46,577 46,099
Share premium   1,051,890 1,035,451
Other reserves   234,502 228,216
Accumulated deficit   -338,138 -340,956
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT   994,831 968,810
Non-controlling interests 26 1,906 1,723
TOTAL EQUITY   996,737 970,533
       
Borrowings 27 9,586 44,254
Deferred tax liability 11 97,282 123,825
Provisions 31 54,406 35,065
Deferred revenue 4 107,151 83,726
TOTAL NON-CURRENT LIABILITIES   268,425 286,870
       
Trade payables 22 76,630 94,951
Income taxes 10 1,289 4,382
Other taxes and social security   9,383 13,056
Borrowings 27 0 4,287
Provisions 31 36,410 32,573
Deferred revenue 4 97,256 103,147
Accruals and other liabilities 23 142,698 143,788
TOTAL CURRENT LIABILITIES   363,666 396,184
       
TOTAL EQUITY AND LIABILITIES   1,628,828 1,653,587
 

The Notes to the Company Financial Statements are an integral part of these company financial statements.