LISI 2012 FINANCIAL REPORT
70
3
Consolidated financial statements
TRANSITION FROMTHE PUBLISHED FINANCIAL SITUATION STATEMENT TO THE RESTATED FINANCIAL SITUATION STATEMENT
ASSETS
(in €'000)
12/31/2011
revised IAS19 12/31/2011 restated
LONG-TERM ASSETS
Goodwill
182,611
182,611
Other intangible assets
15,382
15,382
Tangible assets
326,872
326,872
Long-term financial assets
5,642
5,642
Deferred tax assets
23,596
1,089
24,685
Other long-term financial assets
24
24
Total long-term assets
554,127
1,089
555,216
SHORT-TERM ASSETS
Inventories
238,879
238,879
Taxes – Claim on the state
915
915
Trade and other receivables
158,847
158,847
Other short-term financial assets
51,883
51,883
Cash and cash equivalents
45,675
45,675
Total short-term assets
496,199
496,199
TOTAL ASSETS
1,050,326
1,089
1,051,415
TOTAL EQUITY AND LIABILITIES
(in €'000)
12/31/2011
revised IAS19 12/31/2011 restated
SHAREHOLDERS' EQUITY
Capital stock
21,573
21,573
Additional paid-in capital
70,803
70,803
Treasury shares
(15,461)
(15,461)
Consolidated reserves
401,231
401,231
Conversion reserves
1,658
(59)
1,599
Other income and expenses recorded directly as shareholders' equity
3,025
(4,715)
(1,690)
Profit (loss) for the period
58,225
952
59,177
Total shareholders' equity - Group’s share
541,054
(3,822)
537,232
Minority interests
1,458
1,458
Total shareholders' equity
542,512
(3,822)
538,690
LONG-TERM LIABILITIES
Long-term provisions
48,177
5,673
53,850
Long-term borrowings
136,408
136,408
Other long-term liabilities
5,725
5,725
Deferred tax liabilities
38,387
(762)
37,625
Total long-term liabilities
228,697
4,911
233,608
SHORT-TERM LIABILITIES
Short-term provisions
14,737
14,737
Short-term borrowings
63,788
63,788
Trade and other accounts payable
194,711
194,711
Taxes due
5,882
5,882
Total short-term liabilities
279,117
279,118
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,050,326
1,089
1,051,415
* of which banking facilities
29,565
29,565
