• Home
  • Consolidated financial statements
  • Consolidated balance sheet

Consolidated balance sheet

as at 31 December

Table_10 Consolidated Balance Sheet

 
 
(€ in thousands) Notes 2015 2014
Goodwill 14 403,437 381,569
Other intangible assets 12 810,908 800,583
Property, plant and equipment 13 38,869 30,294
Investments in associates 16 3,546 3,289
Deferred tax assets 11 33,493 18,438
TOTAL NON-CURRENT ASSETS   1,290,253 1,234,173
       
Inventories 17 48,657 46,575
Trade receivables 18 138,593 133,266
Other receivables and prepayments 19 53,533 33,198
Other financial assets 20 967 1,186
Cash and cash equivalents 21 147,565 152,949
TOTAL CURRENT ASSETS   389,315 367,174
       
TOTAL ASSETS   1,679,568 1,601,347
       
Share capital 24 46,099 44,714
Share premium   1,035,451 986,683
Other reserves   228,216 202,289
Accumulated deficit   -340,956 -335,163
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT   968,810 898,523
Non-controlling interests 26 1,723 2,073
TOTAL EQUITY   970,533 900,596
       
Borrowings 27 44,254 48,925
Deferred tax liability 11 149,806 166,551
Provisions 31 35,065 48,496
Deferred revenue 4 83,726 54,963
TOTAL NON-CURRENT LIABILITIES   312,851 318,935
       
Trade payables 22 94,951 88,218
Income taxes 10 4,382 6,621
Other taxes and social security   13,056 11,492
Borrowings 27 4,287 0
Provisions 31 32,573 34,074
Deferred revenue 4 103,147 90,717
Accruals and other liabilities 23 143,788 150,694
TOTAL CURRENT LIABILITIES   396,184 381,816
       
TOTAL EQUITY AND LIABILITIES   1,679,568 1,601,347
 

The Notes to the Consolidated Financial Statements are an integral part of these consolidated financial statements.