Company Balance Sheet

as at 31 March 2010

 

  Notes 31 March
2010
€’000
31 March
2009
€’000
       
ASSETS      
Property, plant and equipment 4 279 387
Other financial assets 5 87,846 169,858
Intangible assets 6 200 -
Deferred tax assets   1,764 1,384
TOTAL NON-CURRENT ASSETS   90,089 171,629
       
Trade and other receivables 7 399,619 579,703
Current financial assets 8 12,877 63,274
Cash and cash equivalents 9 588 1,731
Assets classified as held for sale 10 23,491 -
TOTAL CURRENT ASSETS   436,575 644,708
TOTAL ASSETS   526,664 816,337
       
EQUITY      
Issued capital   253 249
Capital conversion reserve fund   4 4
Capital redemption reserve   49 48
Share premium   261,277 253,120
Own shares held   (3,130) (678)
Other reserves   23,746 19,285
Retained earnings   67,096 273,212
TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT   349,295 545,240
       
LIABILITIES      
Provisions 11 32,297 21,666
TOTAL NON-CURRENT LIABILITIES   32,297 21,666
       
Current tax payable   226 1,738
Trade and other payables 12 141,418 237,139
Provisions 11 3,428 10,554
TOTAL CURRENT LIABILITIES   145,072 249,431
TOTAL LIABILITIES   177,369 271,097
TOTAL EQUITY AND LIABILITIES   526,664 816,337

 

The accompanying notes form an integral part of these financial statements.

 

On behalf of the Board

 

Tom Roche

Director

Jim Barry

Director

 

Approved by the Directors on 1 November 2010