Consolidated Balance Sheet at 31 December, 2011
| |
Notes |
2011
€'000 |
2010
€'000 |
Fixed Assets |
|
|
|
| Intangible assets – goodwill |
9 |
24,599 |
24,658 |
| Tangible assets |
10 |
266,530 |
254,665 |
| Financial assets |
11 |
- |
- |
| |
|
291,129 |
279,323 |
Current Assets |
|
|
|
| Debtors |
12 |
112,235 |
98,437 |
| Cash at bank and in hand |
13 |
150,064 |
198,078 |
| |
|
262,299 |
296,515 |
Creditors: Amounts falling due within one year |
14 |
(191,572) |
(200,590) |
Net Current Assets |
|
70,727 |
95,925 |
Total Assets less Current Liabilities |
|
361,856 |
375,248 |
|
Creditors: Amounts falling due after more than one year |
16 |
(3,461) |
(4,563) |
|
Provisions for Liabilities |
17 |
(39,432) |
(46,820) |
Net Assets excluding Pension Liability |
|
318,963 |
323,865 |
|
Pension Liability
|
18 |
(483,594) |
(368,498) |
Net Liabilities including Pension Liability |
|
(164,631) |
(44,633) |
Capital and Reserves
|
|
|
|
| Called up share capital |
19 |
68,239 |
68,239 |
| Capital conversion reserve fund |
19 |
877 |
877 |
| Profit and loss account |
20 |
(227,588) |
(106,305) |
|
Shareholders' Deficit
|
21 |
(158,472) |
(37,189) |
Minority interest |
22 |
(6,159) |
(7,444) |
| |
|
(164,631) |
(44,633) |
On behalf of the Board
John Fitzgerald,
Chairman
Donal Connell, Director