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STATEMENT OF FINANCIAL POSITION
Asset
(in €’000)
12/31/2017
12/31/2016
NON-CURRENT ASSETS
Goodwill
321,377
300,426
Other intangible assets
30,177
23,822
Tangible assets
619,593
570,877
Non-current financial assets
9,982
9,481
Deferred tax assets
8,568
19,075
Other Non-current assets
429
950
TOTAL NON-CURRENT ASSETS
990,126
924,631
CURRENT ASSETS
Inventories
337,099
338,986
Taxes - Claim on the state
41,269
6,772
Trade and other receivables
261,249
260,416
Cash and cash equivalents
197,576
141,719
TOTAL SHORT-TERM ASSETS
837,193
747,894
TOTAL ASSETS
1,827,319 1,672,525
Equity and Liabilities
(in €’000)
12/31/2017
12/31/2016
SHAREHOLDERS’ EQUITY
Share capital
21,610
21,610
Additional paid-in capital
72,584
72,584
Treasury shares
(14,720)
(14,610)
Consolidated reserves
688,882
659,375
Conversion reserves
8,419
27,742
Other income and expenses recorded directly
as shareholders' equity
5,261
(13,452)
Profit (loss) for the period
107,965
107,008
TOTAL SHAREHOLDERS' EQUITY - GROUP’S
SHARE
890,001
860,258
Minority interests
7,664
4,964
TOTAL SHAREHOLDERS' EQUITY
897,665
865,222
NON-CURRENT LIABILITIES
Non-current provisions
64,995
70,474
Non-current borrowings
317,757
253,856
Other non-current liabilities
11,605
12,392
Deferred tax liabilities
40,747
33,376
TOTAL NON-CURRENT LIABILITIES
435,104 370,098
SHORT-TERM LIABILITIES
Short-term provisions
15,156
23,174
Current borrowings
(1)
179,973
106,037
Trade and other accounts payable
297,109
304,492
Taxes due
2,312
3,503
TOTAL SHORT-TERM LIABILITIES
494,550 437,206
TOTAL SHAREHOLDERS’ EQUITY AND
LIABILITIES
1,827,319 1,672,525
(1)
Of which current bank facilities
16,441
15,984
77
SHAREHOLDER GUIDE