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LISI 2016 ANNUAL REPORT
I
69
STATEMENT OF FINANCIAL POSITION
Assets
(in €’000)
12/31/2016
12/31/2015
NON-CURRENT ASSETS
Goodwill
300,426
260,334
Other intangible assets
23,822
14,923
Tangible assets
570,877
481,354
Non-current financial assets
9,481
10,585
Deferred tax assets
19,075
19,838
Other Non-current assets
950
924
Total Non-current assets
924,631
787,958
CURRENT ASSETS
Inventories
338,986
336,127
Taxes - Claim on the state
6,772
23,819
Trade and other receivables
260,416
215,291
Cash and cash equivalents
141,719
125,812
Total short-term assets
747,894
701,050
TOTAL ASSETS
1,672,525 1,489,008
Total equity and liabilities
(in €’000)
12/31/2016
12/31/2015
SHAREHOLDERS’ EQUITY
Share capital
21,610
21,610
Additional paid-in capital
72,584
72,584
Treasury shares
(14,610)
(14,740)
Consolidated reserves
659,375
603,092
Conversion reserves
27,742
30,598
Other income and expenses recorded
directly as shareholders‘ equity
(13,452)
(2,653)
Profit (loss) for the period
107,008
81,764
Total shareholders’ equity – Group’s share
860,258
792,256
Minority interests
4,964
1,189
Total shareholders’ equity
865,222
793,446
NON-CURRENT LIABILITIES
Non-current provisions
70,474
73,274
Non-current borrowings
253,856
230,145
Other Non-current liabilities
12,392
12,591
Deferred tax liabilities
33,376
31,527
Total Non-current liabilities
370,098
347,537
SHORT-TERM LIABILITIES
Short-term provisions
23,174
15,350
Current borrowings
(1)
106,037
52,285
Trade and other accounts payable
304,492
278,181
Taxes due
3,503
2,211
Total short-term liabilities
437,206
348,026
TOTAL SHAREHOLDERS’ EQUITY AND
LIABILITIES
1,672,525 1,489,008
(1)
Of which current bank facilities
15,984
9,243