Consolidated Balance Sheet at 31 December, 2010
|
Notes |
2010
€'000 |
2009
€'000 |
Fixed Assets |
|
|
|
| Intangible assets – goodwill |
9 |
24,658 |
12,378 |
| Tangible assets |
10 |
254,665 |
230,236 |
Financial assets:
- Investment in joint venture:
- Investment in associates |
11
11 |
-
-
|
90
- |
| |
|
279,323 |
242,704 |
Current Assets |
|
|
|
| Debtors |
12 |
98,437 |
60,400 |
| Cash at bank and in hand |
13 |
198,078 |
272,366 |
|
|
296,515 |
332,766 |
Creditors: Amounts falling due within one year |
14 |
(200,590) |
(166,343) |
Net Current Assets |
|
95,925 |
166,423 |
Total Assets less Current Liabilities |
|
375,248 |
409,127 |
|
| Creditors: Amounts falling due after more than one year |
16 |
(4,563) |
(3,665) |
|
| Provisions for Liabilities |
17 |
(46,820) |
(49,885) |
Net Assets excluding Pension Liability |
|
323,865 |
355,577 |
| Pension Liability |
18 |
(368,498) |
(403,252) |
Net Liabilities including Pension Liability |
|
(44,633) |
(47,675) |
Capital and Reserves |
|
|
|
| Called up share capital |
19 |
68,239 |
68,239 |
| Capital conversion reserve fund |
19 |
877 |
877 |
| Profit and loss account |
20 |
(106,305) |
(108,933) |
| Shareholders' Deficit |
21 |
(37,189) |
(39,817) |
Minority interest |
22 |
(7,444) |
(7,858) |
| |
|
(44,633) |
(47,675) |
On behalf of the Board
John Fitzgerald, Chairman
Donal Connell, Director