LISI GROUP - Integrated report 2021

Statement of financial position ASSETS (in €’000) 12/31/2021 12/31/2020 NON-CURRENT ASSETS Goodwill 401,877 332,093 Other intangible assets 27,933 30,150 Tangible Assets 698,231 680,580 Non-current financial assets 11,414 6,853 Deferred tax assets 51,054 48,626 Other non‑current assets 91 143 TOTAL NON-CURRENT ASSETS 1,190,599 1,098,448 CURRENT ASSETS Inventories 332,721 300,389 Taxes - Claim on the state 10,400 12,977 Trade and other receivables 174,810 205,367 Cash and cash equivalents 215,870 242,144 TOTAL CURRENT ASSETS 733,802 760,877 TOTAL ASSETS 1,924,401 1,859,324 TOTAL EQUITY AND LIABILITIES (in €’000) 12/31/2021 12/31/2020 SHAREHOLDERS’ EQUITY Capital stock 21,646 21,646 Additional paid-in capital 75,329 75,329 Treasury shares (19,480) (19,788) Consolidated reserves 908,804 950,372 Conversion reserves 28,629 (4,757) Other income and expenses recorded directly as shareholders’ equity (8,595) 2,495 Profit (loss) for the period 44,048 (37,321) TOTAL SHAREHOLDERS’ EQUITY – GROUP’S SHARE 1,050,383 987,978 Minority interests 3,110 2,439 TOTAL SHAREHOLDERS’ EQUITY 1,053,493 990,417 NON‑CURRENT LIABILITIES Non-current provisions 72,005 70,698 Non-current borrowings 320,621 316,719 Other non-current liabilities 7,163 8,140 Deferred tax liabilities 38,600 34,697 TOTAL NON-CURRENT LIABILITIES 438,389 430,254 CURRENT LIABILITIES Current provisions 23,305 38,606 Current borrowings* 167,529 146,205 Trade and other accounts payable 241,685 253,842 TOTAL CURRENT LIABILITIES 432,520 438,653 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,924,403 1,859,324 * Including short-term banking facilities 1,133 5,981 LISI – 2021 INTEGRATED REPORT — 85