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12
financial statements 2011
Edita Plc
Consolidated statement of financial
position (
IFRS
) (
EUR
1000)
ASSETS
Note
31.12.2011
31.12.2010
NON-CURRENT ASSETS
Tangible fixed assets
14
26 657
28 220
Goodwill
15
20 462
20 026
Other intangible assets
15
1 542
1 882
Interests in associated companies
16
2 651
2 720
Other financial assets
17
413
432
Deferred tax assets
18
487
628
52 212
53 907
CURRENT ASSETS
Inventories
19
4 276
4 761
Sales receivables and other receivables
20,21
22 554
21 662
Tax receivables based on taxable income
for the financial year
38
767
Other current financial assets
17
76
77
Cash and cash equivalents
22
6 229
7 038
Assets held for sale
3
0
472
33 173
34 777
Total assets
85 385
88 685
EQUITY AND LIABILITIES
Liite
31.12.2011
31.12.2010
SHAREHOLDERS’ EQUITY
Share capital
6 000
6 000
Share premium fund
25 870
25 870
Translation differences
34
-83
Fair value fund
43
43
Retained earnings
3 544
3 212
Shareholders’ equity attributable to parent
company shareholders
23
35 491
35 041
Non-controlling interest
9
11
Total shareholders’ equity
35 500
35 052
LIABILITIES
Non-current liabilities
Pension obligations
24
2 668
2 364
Interest-bearing non-current liabilities
26
16 349
20 482
Non-current provisions
25
738
1 910
Deferred tax liabilities
18
1 184
1 426
20 939
26 182
Current liabilities
Short-term interest-bearing liabilities
26
4 434
4 887
Accounts payable and other current liabilities
20,27
24 233
22 224
Tax liabilities based on taxable income for the
financial year
280
340
28 947
27 451
Total shareholders’ equity and liabilities
85 385
88 685