LISI 2013
73
ASSETS
(in€'000)
12/31/13
12/31/12
LONG-TERMASSETS
Goodwill
174,768
178,612
Other intangibleassets
13,675
14,052
Tangibleassets
371,208
343,896
Long-term financial assets
6,385
5,977
Deferred taxassets
11,066
14,289
Other long-term financial assets
937
Other long-termassets
936
Total long-termassets
578,038
557,763
SHORT-TERMASSETS
Inventories
258,178
246,711
Taxes–Claimon thestate
11,680
49
Tradeandother receivables
169,479
153,133
Cashandcashequivalents*
94,000
102,160
Totalshort-termassets
533,337
502,053
TOTALASSETS
1,111,375
1,059,816
* The item “Cash and cash equivalents” includes items that until December 31, 2012 were
classified in the item “Other current (short-term) financial assets“, made up of securities
similar to cashequivalents.
STATEMENTOFFINANCIAL SITUATION
TOTALEQUITYANDLIABILITIES
(in€'000)
12/31/13
12/31/12
SHAREHOLDERS'EQUITY
Capital stock
21,573
21,573
Additionalpaid-incapital
70,803
70,803
Treasuryshares
(14,135)
(14,616)
Consolidated reserves
487,458
445,588
Conversion reserves
(12,078)
(2,383)
Other incomeandexpenses recorded
directlyasshareholders' equity
(3,084)
(3,598)
Profit (loss) for theperiod
74,639
57,287
Totalshareholders'equity-Group’sshare
625,179
574,657
Minority interests
1,253
1,360
Totalshareholders'equity
626,434
576,017
LONG-TERMLIABILITIES
Long-termprovisions
60,680
64,054
Long-termborrowings
118,640
111,004
Other long-term liabilities
7,726
7,608
Deferred tax liabilities
22,763
23,511
Total long-term liabilities
209,809
206,178
SHORT-TERMLIABILITIES
Short-termprovisions
21,060
16,483
Short-termborrowings**
43,178
67,851
Tradeandotheraccountspayable
207,267
188,093
Taxesdue
3,626
5,194
Totalshort-term liabilities
275,131
277,621
TOTALSHAREHOLDERS’EQUITY
ANDLIABILITIES
1,111,375
1,059,816
*ofwhichbanking facilities.
8,224
10,892
