Annual report 2014
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Consolidated statement of financial position

as at 31 december

In thousands of euros

Notes

2014

2013

 

 

 

 

ASSETS

 

 

 

Non-current assets

 

 

 

Intangible assets

14.

249,431

309,440

Property, plant and equipment

15.

58,103

67,540

Investments in associates

16.

159

334

Deferred tax assets

29.

38,862

34,507

Other receivables

17.

2,279

2,343

Total non-current assets

 

348,834

414,164

 

 

 

 

Current assets

 

 

 

Inventories

18.

6,651

7,088

Tax receivables

12.

2

-

Trade and other receivables

19.

69,703

84,728

Cash and cash equivalents

20.

41,260

41,311

Assets classified as held for sale

21.

8,806

9,060

Total current assets

 

126,422

142,187

 

 

 

 

Total assets

 

475,256

556,351

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

Shareholders' equity

 

 

 

Issued capital

 

11,588

11,588

Other reserves

 

247,131

287,198

Attributable to equity holders Telegraaf Media Groep N.V.

22.

258,719

298,786

Non-controlling interests

25.

-8,018

-2,164

Total shareholders' equity

 

250,701

296,622

 

 

 

 

Liabilities

 

 

 

Interest-bearing loans and borrowings

26.

21,623

28,531

Post-employment benefit liabilities

27.

8,703

8,976

Provisions

28.

274

-

Deferred tax liabilities

29.

19,132

20,251

Total non-current liabilities

 

49,732

57,758

 

 

 

 

Interest-bearing loans and borrowings

26.

8,986

9,192

Accounts payables and other current liabilities

30.

132,499

150,256

Provisions

28.

28,279

40,869

Tax payables

12.

4,143

742

Liabilities classified as held for sale

 

916

912

Total current liabilities

 

174,823

201,971

 

 

 

 

Total liabilities

 

224,555

259,729

 

 

 

 

Total equity and liabilities

 

475,256

556,351

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