LISI ANNUAL REPORT 2009
ASSETS
In thousand euros
12/31/2009
12/31/2008
LONG-TERM ASSETS
Goodwill
124,316
139,068
Other intangible assets
13,060
15,715
Tangible assets
258,362
255,984
Long-term financial assets
5,472
4,558
Deferred tax assets
6,901
14,462
Other long-term financial assets
100
141
Total long-term assets
408,211
429,928
SHORT-TERM ASSETS
Inventories
147,473
201,187
Taxes – Claim on the state
5,219
5,718
Trade and other receivables
103,531
126,939
Other short-term financial assets
63,916
30,222
Cash and cash equivalents
20,582
25,665
Total short-term assets
340,721
389,730
TOTAL ASSETS
748,933
819,660
TOTAL EQUITY AND LIABILITIES
In thousand euros
12/31/2009
12/31/2008
SHAREHOLDERS' EQUITY
Capital stock
21,508
21,508
Share premium
69,853
69,853
Treasury shares
(16,264)
(17,090)
Consolidated reserves
378,745
336,938
Conversion reserves
(14,662)
(12,406)
Other income and expenses recorded directly as shareholders' equity
2,159
2,752
Profit (loss) for the period
9,422
56,229
Total shareholders' equity - Group’s share
450,764
457,786
Minority interests
(125)
780
Total shareholders' equity
450,639
458,567
LONG-TERM LIABILITIES
Long-term provisions
28,463
30,386
Long-term borrowings
76,528
84,399
Other long-term liabilities
1,545
3,096
Deferred tax liabilities
28,934
33,567
Total long-term liabilities
135,470
151,449
SHORT-TERM LIABILITIES
Short-term provisions
8,069
8,205
Short-term borrowings*
36,432
40,887
Trade and other accounts payable
116,515
156,224
Taxes due
1,807
4,328
Total short-term liabilities
162,823
209,643
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
748,933
819,660
*of which banking facilities
13,495
13,983
LISI Group consolidated
balance sheet
STOCK MARKET DATA AND FINANCIAL SUMMARY
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