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Consolidated balance sheet

Consolidated balance sheet31 dec 201031 dec 2009
(in euro thousands)
Assets
Intangible fixed assets 211,496 224,003
Tangible fixed assets 12,123 16,999
Investments in associates 300 516
Deferred income tax assets 12,657 8,181
Total fixed assets 236,576 249,699
Trade and other debtors 84,853 98,395
Cash & cash equivalents 21,852 52,575
Assets held for sale 2,849 -
Total current assets 109,554 150,970
Total assets 346,130 400,669
Equity and liabilities
Issued capital 5,011 4,929
Share premium reserve 98,433 96,124
Hedging reserve -194 -75
Retained earnings 83,456 82,982
Profit for the period -6,958 180
Shareholders’ equity 179,748 184,140
Subordinated loans 24,971 26,202
Long-term borrowings / Term Loan 14,236 23,557
Long-term borrowings / Other 15,000 15,000
Derivatives 259 101
Financial lease - 844
Employee related provisions 6,303 7,307
Defered income tax liabilities 1,689 2,472
Non-current liabilities 62,458 75,483
Borrowings 11,460 23,413
Other provisions 1,481 2,740
Trade and other payables 87,024 114,484
Current tax payable 1,508 409
Liabilities held for sale 2,451 -
Total current liabilities 103,924 141,046
Total liabilities 166,382 216,529
Total equity and liabilities 346,130 400,669
 
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