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Interim Results Balance Sheet 2003

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As at 30 June 2003 June 30 2003
Unaudited
€'000		 June 30 2002
Restated
Unaudited
€'000		 31 Dec 2002
Audited
€'000
Fixed assets
Intangible assets 70,569 90,867 78,176
Tangible assets 5,622 11,825 6,865
Financial assets
- investment in joint ventures - 248 304
- investment in associates 307 1,435 1.179
- other investments 985 4,297 985
 
77,483 108,672 87,509
Current assets  
Stocks 2,227 1,679 1,634
Debtors 36,519 32,727 47,632
Investments - 50,607 -
Cash at bank and in hand 23,347 23,636 23,909
 
  62,093 108,649 73,175
Creditors (amounts falling due within one year) (26,215) (30,854) (30,000)
 
Net current assets 35,878 77,795 43,175
.
Total assets less current liabilities 113,361 186,467 130,684
Creditors (amounts falling due after more than one year) (65,476) (95,861) (81,391)
Provisions for liabilities and charges (11,710) (43,502) (15,514)
36,175 47,104 33,779
Capital and reserves      
Called up share capital 7,794 7,785 7,785
Share premium account 44,799 44,489 44,789
Capital conversion reserve fund 414 414 414
Revaluation reserve - 2,803 248
Profit and loss account (16,707) (8,807) (19,320)
 

Group equity shareholders' funds

 36,300 46,984 33,196
Equity minority interests (125) 120 (137)
Total Shareholders' Funds
36,175 47,104 33,779
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