| Assets |
|
|
|
|
| Current assets |
|
|
|
|
| Cash |
|
4.9 |
|
0.0 |
| Other current receivable |
|
|
|
|
| - Third parties |
|
5.2 |
|
4.8 |
| - Group companies |
|
55.6 |
|
17.2 |
| Prepaid expenses |
|
1.6 |
|
2.6 |
| Total current assets |
|
67.3 |
|
24.6 |
| |
|
|
|
|
| Non-current assets |
|
|
|
|
| Loan to group companies |
|
300.0 |
|
300.0 |
| Investments |
|
996.9 |
|
996.9 |
| Total non-current assets |
|
1,296.9 |
|
1,296.9 |
| |
|
|
|
|
| Total assets |
|
1,364.2 |
|
1,321.5 |
| |
|
|
|
|
| Liabilities |
|
|
|
|
| Current liabilities |
|
|
|
|
| - Third parties |
|
6.0 |
|
2.7 |
| - Group companies |
|
3.9 |
|
4.3 |
| Total current liabilities |
|
9.9 |
|
7.0 |
| |
|
|
|
|
| Long term interest-bearing liabilities |
|
|
|
|
| Bonds |
|
300.0 |
|
300.0 |
| Total long term interest-bearing liabilities |
|
300.0 |
|
300.0 |
| |
|
|
|
|
| |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Capital stock |
|
3.7 |
|
3.7 |
| Legal capital reserves |
|
|
|
|
| - General reserves, share premium |
|
0.8 |
|
0.8 |
| - Reserves from capital contributions |
|
25.7 |
|
25.7 |
| Legal reserves from retained earnings |
|
|
|
|
| - Reserves for treasury shares held by group companies |
|
64.6 |
|
79.4 |
| Free reserves from retained earnings |
|
|
|
|
| - Free reserves |
|
546.1 |
|
511.3 |
| - Retained earnings |
|
505.2 |
|
393.6 |
| Treasury shares |
|
|
|
|
| - against free reserves |
|
-91.8 |
|
0.0 |
| Total shareholders' equity |
|
1,054.3 |
|
1,014.5 |
| |
|
|
|
|
| Total liabilities and shareholders' equity |
|
1,364.2 |
|
1,321.5 |
