Annual Report 2015
Notes
2015
2014
€m
€m
Assets
Non-current assets
Property, plant & equipment
11
218.9
218.9
Goodwill & intangible assets
12
652.2
721.9
Equity-accounted investees
13
0.9
15.0
Retirement benefit obligations
21
3.7
1.4
Deferred tax assets
20
5.0
4.7
Derivative financial instruments
22
-
1.9
Trade & other receivables
15
46.2
40.9
926.9
1,004.7
Current assets
Inventories
14
93.5
72.2
Trade & other receivables
15
148.2
139.6
Derivative financial instruments
22
-
1.2
Cash & cash equivalents
181.9
162.8
423.6
375.8
Total Assets
1,350.5
1,380.5
Equity
Equity share capital
23
3.5
3.5
Share premium
23
122.5
115.8
Other reserves
23
141.8
63.9
Treasury shares
23
(39.8)
(10.3)
Retained income
545.2
679.2
Total equity
773.2
852.1
Liabilities
Non-current liabilities
Interest bearing loans & borrowings
18
339.7
307.9
Derivative financial instruments
22
0.2
1.3
Retirement benefit obligations
21
37.3
22.8
Provisions
17
8.4
8.8
Deferred tax liabilities
20
6.7
6.6
392.3
347.4
Current liabilities
Interest bearing loans & borrowings
18
-
0.1
Derivative financial instruments
22
-
1.2
Trade & other payables
16
176.1
171.3
Provisions
17
3.8
2.7
Current tax liabilities
5.1
5.7
185.0
181.0
Total liabilities
577.3
528.4
Total Equity & Liabilities
1,350.5
1,380.5
On behalf of the Board

Sir Brian Stewart

Chairman

Stephen Glancey

Group Chief Executive Officer