Consolidated statement of financial position
|
In millions of Euro |
Note |
31 December 2023 |
31 December 2022 |
|---|---|---|---|
|
TOTAL ASSETS |
3,862.2 |
- |
|
|
Assets |
|||
|
Intangible assets |
16 |
3,115.5 |
- |
|
Property, plant and equipment |
17 |
20.3 |
- |
|
Right-of-use of assets |
18 |
115.2 |
- |
|
Financial assets |
19 |
13.6 |
- |
|
Derivative financial instruments |
19 |
2.0 |
- |
|
Contract assets |
20 |
9.2 |
- |
|
Deferred tax assets |
13 |
- |
- |
|
Total non-current assets |
3,275.8 |
- |
|
|
Trade receivables and Unbilled services |
21 |
165.4 |
- |
|
Other receivables |
22 |
43.7 |
- |
|
Contract assets |
20 |
7.9 |
- |
|
Financial assets |
19 |
5.4 |
- |
|
Derivative financial instruments |
19 |
2.1 |
- |
|
Income tax receivable |
5.9 |
- |
|
|
Cash and cash equivalents |
23 |
356.0 |
- |
|
Total current assets |
586.4 |
- |
|
|
In millions of Euro |
Note |
31 December 2023 |
31 December 2022 |
|---|---|---|---|
|
TOTAL EQUITY AND LIABILITIES |
3,862.2 |
- |
|
|
Equity |
|||
|
Share capital |
24 |
45.8 |
- |
|
Share premium |
1,702.0 |
- |
|
|
Other reserves |
26 |
(27.0) |
- |
|
Retained earnings |
(55.2) |
(0.7) |
|
|
Total equity attributable to owners of the parent |
1,665.6 |
(0.7) |
|
|
Non-controlling interest |
14 |
13.8 |
- |
|
Total equity |
1,679.4 |
(0.7) |
|
|
Liabilities |
|||
|
Loans and borrowings |
27 |
1,394.1 |
- |
|
Derivative financial instruments |
19 |
2.5 |
- |
|
Provisions |
28 |
7.5 |
- |
|
Retirement benefit obligations |
29 |
0.6 |
- |
|
Trade and other payables |
30 |
4.7 |
- |
|
Deferred tax liabilities |
13 |
238.2 |
- |
|
Total non-current liabilities |
1,647.7 |
- |
|
|
Loans and borrowings |
27 |
352.7 |
0.5 |
|
Provisions |
28 |
6.0 |
- |
|
Trade and other payables |
30 |
164.3 |
0.2 |
|
Income tax liabilities |
12.1 |
- |
|
|
Total current liabilities |
535.1 |
0.7 |
|
|
Total liabilities |
2,182.8 |
0.7 |