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Financial Review
Annual Report
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Financial Review
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Financial Position
Financial Position (€ ,000)
2010
2009
2008
Cash
17,417
57,714
4,717
Bank borrowings
140,759
83,912
212,083
Net Debt
123,342
26,198
207,366
Members Funds at year end
403,021
384,465
358,606
Net Debt as % of members funds
30.6%
6.8%
57.8%