Consolidated balance sheet

as at 31 December

Excel

(€ in thousands)

Notes

2014

2013

Non-current assets

Goodwill

14

381,569

381,569

Other intangible assets

12

800,583

803,635

Property, plant and equipment

13

30,294

25,804

Investments in associates

16

3,289

2,854

Deferred tax assets

11

18,438

9,681

TOTAL NON-CURRENT ASSETS

1,234,173

1,223,543

Current assets

Inventories

17

46,575

42,260

Trade receivables

18

133,266

115,429

Other receivables and prepayments

19

33,198

38,121

Other financial assets

20

1,186

376

Cash and cash equivalents

21

152,949

257,785

TOTAL CURRENT ASSETS

367,174

453,971

TOTAL ASSETS

1,601,347

1,677,514

Equity

Share capital

24

44,714

44,435

Share premium

986,683

977,087

Other reserves

202,289

160,087

Accumulated deficit

–335,163

–329,463

EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT

898,523

852,146

Non-controlling interests

26

2,073

2,115

TOTAL EQUITY

900,596

854,261

Non-current liabilities

Borrowings

27

48,925

99,348

Deferred tax liability

11

166,551

171,727

Provisions

31

48,496

55,857

Deferred revenue

54,963

38,300

TOTAL NON-CURRENT LIABILITIES

318,935

365,232

Current liabilities

Trade payables

22

88,218

82,337

Income taxes

10

6,621

16,370

Other taxes and social security

11,492

11,731

Borrowings

27

0

74,089

Provisions

31

34,074

23,975

Deferred revenue

90,717

75,516

Accruals and other liabilities

23

150,694

174,003

TOTAL CURRENT LIABILITIES

381,816

458,021

TOTAL EQUITY AND LIABILITIES

1,601,347

1,677,514

The Notes to the Consolidated Financial Statements are an integral part of these consolidated financial statements.