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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invista Euro. | LSE:IERE | London | Ordinary Share | LU0273211432 | ORD EUR0.10 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.30 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
The amounts provided to the Board of Directors in respect of total assets and total liabilities are measured in a manner consistent with that of the consolidated financial statements. These assets and liabilities are allocated based on the operations of the segment and the physical location of the asset. As all assets and liabilities have been allocated to the reportable segments, reconciliations of reportable segments assets to total assets, and of reportable segments liabilities to total liabilities, are not presented.
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30 Sep 14 30 Sep 13
EUR000 EUR000
---------------------------------- ---------- ----------
Analysis of revenue per category
Logistics 14,352 14,678
Office 10,760 11,707
Other 1,466 1,265
---------------------------------- ---------- ----------
Rental income 26,578 27,650
Other Income 2,621 622
Cost of rental activities (5,160) (4,708)
Net revenue 24,039 23,564
---------------------------------- ---------- ----------
The Group's revenues are primarily generated from property assets which are held by Group companies domiciled in the same country as the relevant asset is located. The breakdown of the major components of revenue from external customers by country is disclosed above.
Rental income is derived from a large number of tenants although two single tenants contribute more than 31.45% of the Group's rental income (2013: 29.96%)
30 Sep 14 30 Sep 13
EUR000 EUR000
----------------------- ---------- ----------
Deutsche Telekom 6,056 5,983
Valeo 2,302 2,302
Norbert-Dentressangle - 2,079
Others 18,220 17,286
Rental income 26,578 27,650
----------------------- ---------- ----------
30. Assets held for sale
As at 30 September 2014, only one asset, Heusenstamm, located individually in Germany was held for sale following completion of contractual commitments to sell. As at 30 September 2013, there were no assets held for sale.
30 Sep 14 30 Sep 13
EUR000 EUR000
------------------------------ ---------- ----------
Assets classified as held for
sale
Investments properties 44,100 -
Tax and other receivables 2,227 -
Deferred tax assets 168 -
Tenant receivables 93 -
Total 46,588 -
------------------------------ ---------- ----------
30 Sep 14 30 Sep 13
EUR000 EUR000
-------------------------------- ---------- ----------
Liabilities classified as held
for sale
Deferred tax liabilities 168 -
Trade and other payables 254 -
Current tax payables -
424
Total 846 -
-------------------------------- ---------- ----------
31. Commitments
Interest cap hedge/Preference dividend
The Company has entered into interest rate caps to hedge its exposure to interest rate increases above 1% EURIBOR over the next three years (1 cap until 25/07/2015 and another until 30/04/2017).
Under the terms of the new debt, a cash sweep will be applied to the Company's income prior to the Step-Down Event (note 2.2). As a consequence, no distributions to ordinary or preference shareholders can be made for the duration of the cash sweep, with the preference share dividend therefore being accrued. The Company regards making the repayments necessary to eliminate the cash sweep as an objective of the highest priority (see note 24)
32. Contingent assets or liabilities
Certain subsidiaries of the Group are involved in litigation resulting from operating activities. These legal disputes and claims for damages are routine resulting from the normal course of business. None of these legal disputes and claims is expected to have a material effect on the balance sheet, the result or liquidity of the Group.
33. Subsequent events
No reportable events occurred.
34. List of the fully consolidated subsidiaries
Ownership interest Ownership interest
30 September 2014 30 September 2013
Domicile
------------------------------------------------------ -------------------- ------------------- -------------------
Direct subsidiaries:
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Holdings S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Finance S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Pocking PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Indirect subsidiaries:
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Senior LuxCo S.A. Luxembourg (3) 100% -
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Heusenstamm PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Marseille PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Solingen PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Nanteuil PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Lutterberg PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Delta Holdco S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Delta Propco S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Delta Propco II S.à r.l. France 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Riesapark PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Roth PropCo S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Monbonnot HoldCo 1 S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Monbonnot HoldCo 2 S.àr.l. France 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Germany GmbH Germany (1) - 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista RE Dutch Holdings B.V. The Netherlands 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Centaurus Logistics S.à r.l. Luxembourg 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Sun PropCo S.à r.l. France 100% 100%
------------------------------------------------------ -------------------- ------------------- -------------------
Invista European RE Nova PropCo S.à r.l. France (4) - 100%
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