1. Annual report 2014
  2. Board of Directors' Report
  3. Financial statements
  4. Notes to the Financial Statements
  5. 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
    2014 2013 2014 2013
    Materials and supplies 97,003 94,589 66,988 61,435
    Work in progress 264 108 0 0
    Advanced payments 513 556 0 0
    Total 97,779 95,253 66,988 61,435
    15 Receivables (1 000 €)
    Group Parent company
    2014 2013 2014 2013
    Long-term receivables
    Long-term receivables from others
    Long-term receivables 209 465 209 441
    Deferred tax receivables 2,761 2,253 67 67
    Long-term receivables from others, total 2,971 2,718 276 508
    Long-term receivables, total 2,971 2,718 276 508
    Short-term receivables
    Receivables from group companies
    Account receivables 1,494 3,091
    Loan receivables 828 939
    Other receivables 41,301 26,465
    Prepaid expenses and accured income 467 217
    Receivables from group companies, total 44,090 30,712
    Receivables from associated companies
    Account receivables 1,171 1,186 1,171 1,186
    Receivables from others
    Accounts receivable 111,742 103,561 41,763 47,228
    Other receivable 1,408 1,164 22 114
    Prepaid expenses and accured income 88,921 99,279 51,016 57,281
    Receivables from others, total 202,071 204,003 92,801 104,624
    Short-term receivables, total 203,242 205,189 138,062 136,522
    Main items in prepaide expenses and accured income
    The main items in the Group's prepaid expenses and accured income are accruals from sales and expenses M€ 45.2 and precentage of completion receivables M€ 22.9.
    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
    2014 2013 2014 2013
    Replacement value 282,425 243,925 282,425 243,925
    Book value 282,139 243,807 282,139 243,807
    Difference 286 118 286 118