Non-consolidated financial statements
Statement of profit and loss |
||
|
|
|
|
Year ended 31 December, |
|
(thousands of €) |
2014 |
2013 |
Turnover |
63,033 |
48,330 |
Internally generated intangible assets |
94,295 |
90,444 |
Other operating income |
15,332 |
13,185 |
|
|
|
Operating income |
172,661 |
151,959 |
|
|
|
Raw materials, consumables and goods for resale |
(3,706) |
(3,399) |
Services and other goods |
(96,690) |
(78,801) |
Remuneration, social security costs and pensions |
(13,689) |
(12,094) |
Depreciation, impairment and other amounts written off on constitution costs, intangible and tangible assets |
(76,847) |
(66,820) |
Other operating charges |
(6,628) |
(6,579) |
|
|
|
Operating profit / loss (–) |
(24,899) |
(15,735) |
|
|
|
Finance income |
108,110 |
1,905 |
Finance cost |
(1,118) |
(1,596) |
|
|
|
Profit / loss (–) on ordinary activities before taxes |
82,093 |
(15,426) |
|
|
|
Extraordinary income |
6 |
|
Extraordinary cost |
(19,705) |
(1,001) |
|
|
|
Profit / loss (–) before taxes |
62,394 |
(16,427) |
|
|
|
Taxes |
(436) |
|
|
|
|
Profit / loss (–) for the year |
61,958 |
(16,427) |
|
|
|
Loss brought forward |
(131,714) |
(115,287) |
|
|
|
Accumulated losses to be carried forward |
(69,756) |
(131,714) |
Balance sheet |
||
|
|
|
|
As at 31 December, |
|
(thousands of €) |
2014 |
2013 |
Assets |
|
|
|
|
|
Non-current assets |
168,717 |
209,812 |
Intangible fixed assets |
131,423 |
125,842 |
Tangible fixed assets |
3,227 |
3,762 |
Financial fixed assets |
34,067 |
80,209 |
|
|
|
Current assets |
219,266 |
156,263 |
Inventories |
276 |
249 |
Trade and other receivables |
1,898 |
10,994 |
Deferred costs |
429 |
318 |
Accrued income |
22,615 |
17,562 |
Cash and cash equivalents |
194,046 |
127,141 |
Total assets |
387,983 |
366,075 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Equity |
207,276 |
140,775 |
Share capital and reserves |
163,904 |
161,172 |
Share premium account |
108,222 |
106,524 |
Accumulated losses |
(69,756) |
(131,714) |
Investment grants |
4,906 |
4,793 |
|
|
|
Liabilities |
180,707 |
225,300 |
Non-current liabilities |
413 |
464 |
Obligations under finance lease (non-current) |
115 |
167 |
Other liabilities |
298 |
297 |
Current liabilities |
180,294 |
224,835 |
Trade and other payables |
53,178 |
50,782 |
Obligations under finance lease (current) |
52 |
226 |
Tax, payroll and social security liabilities |
2,723 |
2,452 |
Accrued costs |
468 |
229 |
Deferred income |
123,873 |
171,147 |
Total equity and liabilities |
387,983 |
366,075 |