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SEC Filings

6-K
INTERXION HOLDING N.V. filed this Form 6-K on 08/02/2018
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Condensed Consolidated Interim Statements of Financial Position

 

As at           30 Jun 2018     31 Dec 2017  
Amounts x €’000    Note               

Non-current assets

       

Property, plant and equipment

     8        1,492,495       1,342,471  

Intangible assets

        61,872       60,593  

Goodwill

        38,900       38,900  

Deferred tax assets

        29,439       24,470  

Other investments

        4,731       3,693  

Other non-current assets

        18,338       13,674  
     

 

 

   

 

 

 
        1,645,775       1,483,801  

Current assets

       

Trade receivables and other current assets

        195,775       179,786  

Cash and cash equivalents

        133,563       38,484  
     

 

 

   

 

 

 
        329,338       218,270  
     

 

 

   

 

 

 

Total assets

        1,975,113       1,702,071  
     

 

 

   

 

 

 

Shareholders’ equity

       

Share capital

        7,160       7,141  

Share premium

        547,549       539,448  

Foreign currency translation reserve

        984       2,948  

Hedging reserve, net of tax

        (173     (169

Accumulated profit

        58,444       47,360  
     

 

 

   

 

 

 
        613,964       596,728  

Non-current liabilities

       

Other non-current liabilities

        19,536       15,080  

Deferred tax liabilities

        23,192       21,336  

Borrowings

     10        1,077,900       724,052  
     

 

 

   

 

 

 
        1,120,628       760,468  

Current liabilites

       

Trade payables and other current liabilities

        228,677       229,878  

Income tax liabilities

        7,371       6,237  

Borrowings

     10        4,473       108,760  
     

 

 

   

 

 

 
        240,521       344,875  
     

 

 

   

 

 

 

Total liabilities

        1,361,149       1,105,343  
     

 

 

   

 

 

 

Total liabilities and shareholders’ equity

        1,975,113       1,702,071  
     

 

 

   

 

 

 

The accompanying notes form an integral part of these condensed consolidated interim financial statements.

 

11   

Interim Report: Three-month and six-month period ended 30 June 2018

These Condensed Consolidated Interim Financial Statements are unaudited