Page 106 - Restamax Plc Annual Report 2017
P. 106

14 FINANCIAL ASSETS AVAILABLE FOR SALE



             Financial assets include shares and other investments. At present, all investments have been classified as available
             for sale.

             Financial assets available for sale

              EUR thousand                                                Note          2017          2016
              Value at the beginning of the financial period                            620.1         622.1
              Business combination                                                        0.0           0.0
              Additions                                                                  65.0           0.1
              Deductions                                                                 -0.1          -2.0
              Changes in fair value recorded in equity                                    0.0           0.0
              Value at the end of the financial period                                  685.1         620.1
              Non-current portion                                                       685.1         620.1


             The available-for-sale financial assets are non-current and they consist of unquoted shares and holdings in euros that
             are measured at fair value, or at acquisition cost whenever the fair value cannot be reliably determined.

             The fair values of available-for-sale financial assets are presented in note 36. No financial assets are due. Impairments
             targeting financial assets totalling EUR 0.0 have been recorded (0.0 in 2016).



             15 CASH AND CASH EQUIVALENTS



              EUR thousand                                                Note          2017          2016
              Cash in hand and bank accounts (Financial assets in the funds statement)  2,570.0       1,871.1


             There is no significant credit risk accumulation related to cash and cash equivalent. The balance sheet values corre-
             spond to the monetary amount that is the maximum credit risk if the counterparties cannot fulfil their obligations
             related to the receivables.










































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