Page 85 - Paragon Annual Report 2
P. 85
Notes to the consolidated financial statements (continued) 11 Acquisitions (continued)
The estimated annual impact of these acquisitions had they been made at the start of the financial year would have been revenue of €46,900,000 and EBITDA of €4,900,000.
Property, Plant and equipment Software
Licences
Deferred tax asset Non-current assets Inventories
Trade and other receivables Cash and cash equivalent Income tax receivable Current assets
Total assets
Trade and other payables Finance lease
Bank overdraft Provisions
Deferred consideration
Total liabilities
Net assets
Reduction in non-controlling interest
Total
Fair value of consideration
Goodwill on acquisition (note 12)
The fair value of consideration for all these businesses comprised cash payments of €11,812,000, deferred consideration of €3,555,000 and consideration in the form of shares of €24,314,000.
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Fair value
€000
2,446
1,110
22
107
3,685
893
1,657
124
32
2,706
6,391
2,002
229
961
543
473
4,208
2,183
123
2,306
5,288
2,982
Paragon Group Limited – 05258175