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Consolidated balance sheet

Consolidated balance sheet31 Dec 201131 Dec 2010
(in euro thousands)
Assets
Intangible fixed assets 199,440 211,496
Tangible fixed assets 11,388 12,123
Investments in associates 316 300
Loans 1,350
Deferred income tax assets 17,549 12,657
Total fixed assets 230,043 236,576
Trade and other debtors 79,147 84,853
Cash & cash equivalents 19,052 21,852
Assets held for sale - 2,849
Total current assets 98,199 109,554
Total assets 328,242 346,130
Equity and liabilities
Issued capital 9,185 5,011
Share premium reserve 134,619 98,433
Hedging reserve - -194
Retained earnings 78,674 83,456
Profit for the period -15,823 -6,958
Shareholders’ equity 206,655 179,748
Subordinated loans - 24,971
Long-term borrowings / Term Loan 18,937 14,236
Long-term borrowings / Other - 15,000
Derivatives - 259
Employee related provisions 3,656 6,303
Deferred income tax liabilities 950 1,689
Non-current liabilities 23,543 62,458
Borrowings 12,519 11,460
Other provisions 1,658 1,481
Trade and other payables 82,769 87,024
Current tax payable 1098 1,508
Liabilities held for sale - 2,451
Total current liabilities 98,044 103,924
Total liabilities 121,587 166,382
Total equity and liabilities 328,242 346,130
 
Ordina
Ringwade 1, 3439LM Nieuwegein. Postbus 7101 3430 JC Nieuwegein. Telefoon: (+31)30 663 7000 Fax: (+31)30 663 7099 www.ordina.nl info@ordina.nl