1. Annual report 2015
  2. Board of Directors' report
  3. Notes to the Financial Statements
  4. Notes 14-16
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • 14 Inventories (1 000 €)
    Group Parent company
    2015 2014 2015 2014
    Materials and supplies 91,220 97,003 70,532 66,988
    Work in progress 1,389 264 0 0
    Advanced payments 0 513 0 0
    Total 92,609 97,779 70,532 66,988
    15 Receivables (1 000 €)
    Group Parent company
    2015 2014 2015 2014
    Long-term receivables
    Receivables from group companies
    Loan receivables 22,233 1,118
    Receivables from group companies, total 22,233 1,118
    Receivables from others
    Accounts receivable 0 209 0 209
    Other receivables 138 0 138 0
    Deferred tax receivables 1,768 2,761 0 67
    Receivables from others, total 1,906 2,971 138 276
    Long-term receivables, total 1,906 2,971 22,371 1,394
    Short-term receivables
    Receivables from group companies
    Accounts receivable 1,994 1,494
    Loan receivables 13,256 828
    Other receivables 14,223 41,301
    Prepaid expenses and accured income 219 467
    Receivables from group companies, total 29,692 44,090
    Receivables from associated companies
    Accounts receivable 913 1,171 487 1,171
    Receivables from associated companies, total 913 1,171 487 1,171
    Receivables from others
    Accounts receivable 109,997 111,742 47,420 41,763
    Other receivables 2,899 1,408 105 22
    Prepaid expenses and accured income 87,620 88,921 44,789 51,016
    Receivables from others, total 200,516 202,071 92,314 92,801
    Short-term receivables, total 201,429 203,242 122,493 138,062
    Main items in prepaid expenses and accured income
    The main items in the Group's prepaid expenses and accured income are accruals from sales and expenses M€ 54.1 (M€ 45.2) and precentage of completion receivables M€ 27.1 (M€ 22.9).
    The main items in the parent company's prepaid expenses and accured income are accruals from sales and expenses M€ 43.1 (M€ 35.0).
    16 Financial securities (1 000 €)
    The financial securities include investment certificates and certificate of deposits issued by banks, funds, commerical papers and the part of corporate and government bonds maturing within a year.
    Group Parent company
    2015 2014 2015 2014
    Replacement value 276,740 282,425 276,740 282,425
    Book value 276,815 282,139 276,815 282,139
    Difference -75 286 -75 286