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Consolidated Statement of Financial Position

as at 30 September 2019

  Notes 30 September
2019
€000
30 December
2018
€000
Non-current assets      
Intangible assets – goodwill 15 49,800 45,940
Intangible assets – other 16 326,718 311,129
Property, plant and equipment 18 53,723 47,265
Investment in equity accounted investee 22 16,458 16,994
Deferred tax assets 13 674 589
Other assets 21 4,720 4,742
    452,093 426,659
Current assets      
Inventories 19 43,059 30,711
Trade and other receivables 20 111,068 119,238
Other assets 21 - 135
Current tax assets 13 3,588 863
Cash and cash equivalents 32 63,437 50,143
    221,152 201,090
Total assets   673,245 627,749
Non-current liabilities      
Financial liabilities 23 105,425 81,300
Other financial liabilities 24 6,115 2,692
Deferred tax liabilities 13 53,272 47,421
Provisions 25 1,234 1,082
Trade and other payables 27 331 287
    166,377 132,782
Current liabilities      
Trade and other payables 27 78,534 72,080
Financial liabilities 23 2 16
Other financial liabilities 24 1,148 66
Income tax payable 13 5,883 8,149
Indirect tax payable 26 59,714 62,058
Provisions 25 173 717
    145,454 143,086
Total liabilities   311,831 275,868
Net assets   361,414 351,881
Capital and reserves      
Issued capital 28 23,625 23,625
Merger reserve 28 99,033 99,033
Consolidation reserve 28 5,130 5,130
Own share reserve 28 (2,718) (3,370)
Other reserve 28, 34 12,566 11,406
Foreign currency translation reserve 28 9,774 13,915
Retained earnings   214,004 202,142
Total equity   361,414 351,881
Total equity and liabilities   673,245 627,749