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Consolidated Statement of Financial Position

as at 30 September 2018

  Notes 30 September
2018
€000
31 December
2017
€000
Non-current assets      
Intangible assets – goodwill 15 45,940 45,940
Intangible assets – other 16 311,129 311,614
Property, plant and equipment 18 47,265 50,871
Investment in equity accounted investee 22 16,994 17,160
Deferred tax assets 13 589 4,151
Other assets 21 4,742 4,770
    426,659 434,506
Current assets      
Inventories 19 30,711 23,101
Trade and other receivables 20 119,238 163,162
Other assets 21 135 -
Current tax assets 13 863 715
Cash and cash equivalents 32 50,143 61,341
    201,090 248,319
Total assets   627,749 682,825
Non-current liabilities      
Financial liabilities 23 81,300 114,048
Other financial liabilities 24 2,692 2,600
Deferred tax liabilities 13 47,421 47,501
Provisions 25 1,082 1,051
Trade and other payables 27 287 416
    132,782 165,616
Current liabilities      
Trade and other payables 27 72,080 73,915
Financial liabilities 23 16 48
Other financial liabilities 24 66 83
Income tax payable 13 8,149 8,395
Indirect tax payable 26 62,058 79,256
Provisions 25 717 1,203
    143,086 162,900
Total liabilities   275,868 328,516
Net assets   351,881 354,309
Capital and reserves      
Issued capital 28 23,625 23,625
Share premium 28 - 183,541
Merger reserve 28 99,033 99,033
Consolidation reserve 28 5,130 5,130
Own share reserve 28 (3,370) (306)
Other reserve 28, 34 11,406 11,277
Foreign currency translation reserve 28 13,915 15,829
Retained earnings   202,142 16,180
Total equity   351,881 354,309
Total equity and liabilities   627,749 682,825