Semi-annual report 2015
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Consolidated statement of financial position

In thousands of euros

Note

 

 

30/6 2015

31/12 2014

 

 

 

 

ASSETS

 

 

 

Non-current assets

 

 

 

Intangible assets

 

244,049

249,431

Property, plant and equipment

11.

50,027

58,103

Investments in associates

 

17

159

Deferred tax assets

 

42,213

38,862

Other receivables

 

2,275

2,279

Total non-current assets

 

338,581

348,834

 

 

 

 

Current assets

 

 

 

Inventories

 

3,381

6,651

Tax receivables

 

503

2

Trade and other receivables

 

70,002

69,703

Cash and cash equivalents

 

34,696

41,260

Assets classified as held for sale

12.

4,257

8,806

Total current assets

 

112,839

126,422

 

 

 

 

Total assets

 

451,420

475,256

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

Shareholders' equity

 

 

 

Issued capital

 

11,588

11,588

Other reserves

 

245,127

247,131

Attributable to equity holders Telegraaf Media Groep N.V.

 

256,715

258,719

Non-controlling interests

 

-8,471

-8,018

Total shareholders' equity

13.

248,244

250,701

 

 

 

 

Liabilities

 

 

 

Interest-bearing loans and borrowings

15.

21,057

21,623

Post-employment benefit liabilities

 

8,627

8,703

Provisions

14.

201

274

Deferred tax liabilities

 

19,923

19,132

Total non-current liabilities

 

49,808

49,732

 

 

 

 

Interest-bearing loans and borrowings

15.

9,221

8,986

Accounts payables and other current liabilities

 

126,469

132,499

Provisions

14.

13,672

28,279

Tax payables

 

4,006

4,143

Liabilities classified as held for sale

12.

-

916

Total current liabilities

 

153,368

174,823

 

 

 

 

Total liabilities

 

203,176

224,555

 

 

 

 

Total equity and liabilities

 

451,420

475,256

The figures shown in this report have not been audited

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