One51 plc

Consolidated Statement of Financial Position

As at 31 December

 
2016
€’000
2015
(restated)
€’000
Assets    
Property, plant and equipment 159,739 161,929
Goodwill and intangible assets 137,382 140,712
Equity-accounted investees 4,046 1,527
Investment property 1,401 1,500
Available-for-sale financial assets 5,519 1,279
Trade and other receivables 5,983 4,106
Deferred tax assets 5,243 5,811
Non-current assets 319,313 316,864
Inventories 39,102 30,428
Trade and other receivables 52,085 67,901
Cash and cash equivalents 39,350 25,499
Assets held for sale 57,718 2,418
Current assets 188,255 126,246
Total assets 507,568 443,110
Equity    
Share capital 1,571 1,570
Share premium 88,587 88,577
Reserves (43,435) 5,344
Retained earnings 71,916 57,089
Total equity 118,639 152,580
Liabilities    
Loans and borrowings 175,397 132,271
Trade and other payables 4,413 3,191
Deferred contingent consideration 72,288 32,826
Government grants 1,918 1,763
Provisions 496 866
Deferred tax liabilities 33,653 26,684
Non-current liabilities 288,165 197,601
Loans and borrowings 12,497 9,763
Trade and other payables 73,782 77,139
Deferred contingent consideration 350 357
Government grants 333 187
Provisions 294 900
Corporation tax payable 2,370 4,583
Liabilities held for sale 11,138 -
Current liabilities 100,764 92,929
Total liabilities 388,929 290,530
Total equity and liabilities 507,568 443,110

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