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EQUITY AND LIABILITIES
2015
2014
EQUITY
434,826
408,038
SHAREHOLDERS' EQUITY-
Share capital
207,604
207,604
Registered share capital
169,300
169,300
Share premium
38,304
38,304
Reserves
182,061
179,481
Legal and bylaw reserves
42,474
42,474
Other reserves
139,587
137,007
Treasury shares
(8,666)
(7,202)
Other equity instruments
2,129
3,088
Profit for the year
89,503
45,233
Interim dividend
(40,490)
(22,341)
VALUATION ADJUSTMENTS-
Hedges
2,685
2,175
NON-CURRENT LIABILITIES
194,829
196,019
Long-term provisions
–
468
Non-current payables
176,348
176,849
Bank borrowings
127,437
126,331
Derivatives
2,757
7
Other non-current payables
46,154
50,511
Non-current payables to Group companies and associates
2
2
Deferred tax liabilities
18,479
18,700
CURRENT LIABILITIES
564,633
569,495
Short-term provisions
22,906
28,088
Bank borrowings
31,838
38,859
Financial derivatives
145
8
Current payables to Group companies and associates
95,531
92,556
Trade and other payables
411,346
408,162
Payable to suppliers
326,511
324,878
Payable to suppliers - Group companies and associates
62,402
68,275
Sundry accounts payable
29
40
Remuneration payable
11,513
11,042
Other accounts payable to public authorities
10,709
3,745
Customer advances
182
182
Current accruals and deferred income
2,867
1,822
TOTAL EQUITY AND LIABILITIES
1,194,288
1,173,552
ATRESMEDIA
| EXECUTIVE SUMMARY OF THE ANNUAL AND CORPORATE RESPONSIBILITY REPORT 2015 |
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