European Regional Development Fund
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
Dec
2017
€ '000
Interim
Dec
2017
€ '000
Year-End
Assets
Non Current Assets
Intangible Assets 17,943 19,268 16,446 13,526 15,618 13,199 68,454 67,684 64,052 62,305
Property, plant & equipment 133,723 136,170 133,423 133,640 133,393 97,826 122,897 126,450 123,975 129,183
Investment Property 1,571 1,571 1,571 2,199 2,199 - - - - -
Investment in associates & jointly controlled entities - - - 1,681 1,681 1,917 18 18 18 18
Derivative assets - - - 2,383 - 15,955 - - - -
Deferred tax assets 6,890 8,627 8,682 8,497 7,852 5,769 6,274 4,262 4,009 2,315
Loans receivable - - 6,079 3,673 7,560 26,494 16,000 1,465 1,543 2,005
Other non-current assets 1,374 1,217 1,305 1,387 3,992 1,656 1,475 - - -
Total Non Current Assets 161,501 166,853 167,506 166,986 172,295 162,816 215,118 199,879 193,597 195,826
Non-current assets classified as held for sale - - - 6,592 6,592 - - - - -
Current Assets
Inventories 6,744 6,915 6,905 7,468 8,526 9,718 9,129 8,025 8,048 8,340
Trade receivables 34,635 30,620 36,670 30,311 30,566 31,353 33,927 31,865 32,524 33,888
Income tax receivable 1,258 186 - - - 995 - 255 11 41
Cash and cash equivalents 10,627 30,402 8,433 12,509 8,623 2,696 7,547 9,728 13,444 13,722
Total Current Assets 53,264 68,123 52,008 50,288 47,715 44,762 50,603 49,873 54,027 55,991
Total Assets 214,765 234,976 219,514 223,866 226,602 207,578 265,721 249,752 247,624 251,817
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 21,295 27,961 26,770 35,379 36,012 33,642 36,642 41,839 38,820 47,273
Other reserve/s 16,832 16,536 16,488 15,640 18,063 (543) (496) 266 266 616
Non-controlling interest - - - - - - 7,540 8,099 8,851 8,224
Total Equity 97,125 103,495 102,256 110,017 113,073 92,097 102,684 109,202 106,935 115,111
Liabilities
Non Current Liabilities
Borrowings 48,610 59,246 44,985 44,573 41,363 35,150 66,877 53,892 50,507 46,910
Other liabilities - 512 - - - - - - - -
Deferred tax liability 7,726 7,109 6,887 7,178 5,829 611 3,177 2,943 2,766 2,716
Pension obligations 3,293 - 3,479 3,667 3,579 4,219 3,494 3,138 2,969 2,992
Trade payable 2,138 3,656 2,182 1,388 4,635 1,838 3,575 2,496 364 320
Derivative financial instruments 817 3,370 - 2,049 - 8,669 - - - -
Total Non Current Liabilities 62,584 73,893 57,533 58,855 55,406 50,487 77,123 62,469 56,606 52,938
Current Liabilities
Tax payable 1,247 27 1,583 122 2,415 218 2,679 - 3,900 1,217
Trade payables 39,366 41,896 43,918 42,522 41,882 47,633 52,432 54,936 55,741 58,202
Provision for liabilities & other charges 2,651 2,651 2,834 2,834 3,018 2,465 3,083 3,205 3,340 3,340
Borrowings 11,792 13,014 11,125 9,425 10,808 14,678 27,720 19,940 21,102 21,009
Financial liabilities for hedging - - 265 91 - - - - - -
Total Current Liabilities 55,056 57,588 59,725 54,994 58,123 64,994 85,914 78,081 84,083 83,768
Total Liabilities 117,640 131,481 117,258 113,849 113,529 115,481 163,037 140,550 140,689 136,706
Total Equity and Liabilities 214,765 234,976 219,514 223,866 226,602 207,578 265,721 249,752 247,624 251,817
Discuss these financial statements:
  • calvinb (5 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
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