As at 28 February 2021
2021 | 2020 | ||
Notes | €m | €m | |
ASSETS | |||
Non-current assets | |||
Property, plant & equipment | 204.0 | 223.4 | |
Goodwill & intangible assets | 646.0 | 652.9 | |
Equity accounted investments/financial assets | 63.1 | 83.9 | |
Retirement benefits | 10.4 | 8.8 | |
Deferred tax assets | 24.6 | 11.9 | |
Trade & other receivables | 41.8 | 25.8 | |
989.9 | 1,006.7 | ||
Current assets | |||
Inventories | 121.3 | 145.8 | |
Trade & other receivables | 102.8 | 166.0 | |
Cash | 107.7 | 123.4 | |
331.8 | 435.2 | ||
Assets held for sale | 13.9 | - | |
345.7 | 435.2 | ||
TOTAL ASSETS | 1,335.6 | 1,441.9 | |
EQUITY | |||
Capital and reserves | |||
Equity share capital | 3.2 | 3.2 | |
Share premium | 171.3 | 171.0 | |
Treasury shares | (36.5) | (36.6) | |
Other reserves | 83.1 | 102.4 | |
Retained income | 225.0 | 315.4 | |
Total Equity | 446.1 | 555.4 | |
LIABILITIES | |||
Non-current liabilities | |||
Lease liabilities | 60.7 | 74.4 | |
Interest bearing loans & borrowings | 420.3 | 323.8 | |
Retirement benefits | 5.5 | 16.7 | |
Provisions | 6.5 | 5.1 | |
Deferred tax liabilities | 17.3 | 16.5 | |
510.3 | 436.5 | ||
Current liabilities | |||
Lease liabilities | 18.9 | 18.9 | |
Derivative financial liabilities | - | 0.3 | |
Trade & other payables | 296.2 | 390.7 | |
Interest bearing loans & borrowings | 49.7 | 33.2 | |
Provisions | 6.2 | 4.1 | |
Current income tax liabilities | 5.8 | 2.8 | |
376.8 | 450.0 | ||
Liabilities directly associated with the assets held for sale | 2.4 | - | |
379.2 | 450.0 | ||
Total liabilities | 889.5 | 886.5 | |
TOTAL EQUITY & LIABILITIES | 1,335.6 | 1,441.9 |
On behalf of the Board | ||
S Gilliland | D Forde | DATE |
Chair | Chief Executive Officer | 26 May 2021 |