European Regional Development Fund
Jun
2012
€ '000
Interim
Dec
2012
€ '000
Year-End
Jun
2013
€ '000
Interim
Dec
2013
€ '000
Year-End
Jun
2014
€ '000
Interim
Dec
2014
€ '000
Year-End
Jun
2015
€ '000
Interim
Dec
2015
€ '000
Year-End
Jun
2016
€ '000
Interim
Dec
2016
€ '000
Year-End
Assets
Non Current Assets
Intangible Assets 22,827 21,646 17,943 19,268 16,446 13,526 15,618 13,199 68,454 67,684
Property, plant & equipment 133,027 138,557 133,723 136,170 133,423 133,640 133,393 97,826 122,897 126,450
Investment Property 1,571 1,571 1,571 1,571 1,571 2,199 2,199 - - -
Investment in associates & jointly controlled entities - - - - - 1,681 1,681 1,917 18 18
Derivative assets - - - - - 2,383 - 15,955 - -
Other investments 100 - - - - - - - - -
Deferred tax assets 6,393 6,805 6,890 8,627 8,682 8,497 7,852 5,769 6,274 4,262
Loans receivable 3,079 - - - 6,079 3,673 7,560 26,494 16,000 1,465
Other non-current assets 1,206 1,637 1,374 1,217 1,305 1,387 3,992 1,656 1,475 -
Total Non Current Assets 168,203 170,216 161,501 166,853 167,506 166,986 172,295 162,816 215,118 199,879
Non-current assets classified as held for sale - - - - - 6,592 6,592 - - -
Current Assets
Inventories 6,059 6,002 6,744 6,915 6,905 7,468 8,526 9,718 9,129 8,025
Trade receivables 37,363 32,412 34,635 30,620 36,670 30,311 30,566 31,353 33,927 31,865
Income tax receivable 640 2,310 1,258 186 - - - 995 - 255
Cash and cash equivalents 15,653 27,243 10,627 30,402 8,433 12,509 8,623 2,696 7,547 9,728
Total Current Assets 59,715 67,967 53,264 68,123 52,008 50,288 47,715 44,762 50,603 49,873
Total Assets 227,918 238,183 214,765 234,976 219,514 223,866 226,602 207,578 265,721 249,752
Equity
Share capital 58,998 58,998 58,998 58,998 58,998 58,998 58,998 58,998 58,998 58,998
Retained earnings 24,141 26,073 21,295 27,961 26,770 35,379 36,012 33,642 36,642 41,839
Other reserve/s 16,292 16,529 16,832 16,536 16,488 15,640 18,063 (543) (496) 266
Non-controlling interest - - - - - - - - 7,540 8,099
Total Equity 99,431 101,600 97,125 103,495 102,256 110,017 113,073 92,097 102,684 109,202
Liabilities
Non Current Liabilities
Borrowings 61,733 60,330 48,610 59,246 44,985 44,573 41,363 35,150 66,877 53,892
Other liabilities - - - 512 - - - - - -
Provisions 2,968 - - - - - - - - -
Deferred tax liability 6,029 7,752 7,726 7,109 6,887 7,178 5,829 611 3,177 2,943
Pension obligations - 3,116 3,293 - 3,479 3,667 3,579 4,219 3,494 3,138
Trade payable 2,541 2,958 2,138 3,656 2,182 1,388 4,635 1,838 3,575 2,496
Derivative financial instruments 1,468 1,283 817 3,370 - 2,049 - 8,669 - -
Total Non Current Liabilities 74,739 75,439 62,584 73,893 57,533 58,855 55,406 50,487 77,123 62,469
Current Liabilities
Tax payable 688 358 1,247 27 1,583 122 2,415 218 2,679 -
Trade payables 40,529 40,958 39,366 41,896 43,918 42,522 41,882 47,633 52,432 54,936
Provision for liabilities & other charges 2,848 2,851 2,651 2,651 2,834 2,834 3,018 2,465 3,083 3,205
Borrowings 9,683 16,977 11,792 13,014 11,125 9,425 10,808 14,678 27,720 19,940
Financial liabilities for hedging - - - - 265 91 - - - -
Total Current Liabilities 53,748 61,144 55,056 57,588 59,725 54,994 58,123 64,994 85,914 78,081
Total Liabilities 128,487 136,583 117,640 131,481 117,258 113,849 113,529 115,481 163,037 140,550
Total Equity and Liabilities 227,918 238,183 214,765 234,976 219,514 223,866 226,602 207,578 265,721 249,752
Discuss these financial statements:
  • calvinb (4 years ago)

    Excluding one-off events, normalised operating profit of GO for the year ended 3... 4 replies
  • Login to post your comments

  • calvinb (3 years ago)

    Extract from Reivew of Operations
    In 2013 GO reported an operating profit of €18.0 million, as against €22.4 milli... 3 replies
  • Login to post your comments

  • Login to post your comments

  • Login to post your comments

  • Login to post your comments