Consolidated statement of financial position
In millions of Euro (after profit appropriation) |
Note |
31 December 2024 |
31 December 2023 |
---|---|---|---|
Assets |
|||
Intangible assets |
16 |
3,146.4 |
3,115.5 |
Property, plant and equipment |
17 |
19.2 |
20.3 |
Right-of-use of assets |
18 |
105.1 |
115.2 |
Financial assets |
19 |
12.8 |
13.6 |
Derivative financial instruments |
19 |
0.6 |
2.0 |
Contract assets |
20 |
8.6 |
9.2 |
Deferred tax assets |
13 |
- |
- |
Total non-current assets |
3,292.7 |
3,275.8 |
|
Trade receivables and Unbilled services |
21 |
211.7 |
165.4 |
Other receivables |
22 |
45.4 |
43.7 |
Contract assets |
20 |
8.2 |
7.9 |
Financial assets |
19 |
5.2 |
5.4 |
Derivative financial instruments |
19 |
- |
2.1 |
Income tax receivable |
7.1 |
5.9 |
|
Cash and cash equivalents |
23 |
461.9 |
356.0 |
Total current assets |
739.4 |
586.4 |
|
TOTAL ASSETS |
4,032.1 |
3,862.2 |
In millions of Euro (after profit appropriation) |
Note |
31 December 2024 |
31 December 2023 |
---|---|---|---|
Equity |
|||
Share capital |
24 |
46.9 |
45.8 |
Share premium |
1,703.2 |
1,702.0 |
|
Other reserves |
26 |
(32.1) |
(27.0) |
Retained earnings |
(135.7) |
(55.2) |
|
Total equity attributable to owners of the parent |
1,582.3 |
1,665.6 |
|
Non-controlling interest |
14 |
14.2 |
13.8 |
Total equity |
1,596.5 |
1,679.4 |
|
Liabilities |
|||
Loans and borrowings |
27 |
1,516.7 |
1,394.1 |
Derivative financial instruments |
19 |
3.1 |
2.5 |
Provisions |
28 |
9.2 |
7.5 |
Retirement benefit obligations |
29 |
0.8 |
0.6 |
Trade and other payables |
30 |
6.4 |
4.7 |
Deferred tax liabilities |
13 |
240.8 |
238.2 |
Total non-current liabilities |
1,777.0 |
1,647.7 |
|
Loans and borrowings |
27 |
464.5 |
352.7 |
Derivative financial instruments |
19 |
2.8 |
- |
Provisions |
28 |
3.5 |
6.0 |
Trade and other payables |
30 |
173.6 |
164.3 |
Income tax liabilities |
14.2 |
12.1 |
|
Total current liabilities |
658.6 |
535.1 |
|
Total liabilities |
2,435.6 |
2,182.8 |
|
TOTAL EQUITY AND LIABILITIES |
4,032.1 |
3,862.2 |