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Financial report
Statement of financial situation
Assets
(In €’000)
31/12/2011
31/12/2010
LONG-TERM ASSETS
Goodwill
182,611
152,287
Other intangible assets
15,382
17,054
Tangible assets
326,872
278,815
Long-term financial assets
5,642
5,394
Deferred tax assets
23,596
16,146
Other long-term financial assets
24
63
Total long-term assets
554,127
469,759
SHORT-TERM ASSETS
Inventories
238,879
177,096
Taxes – Claim on the state
915
1,198
Trade and other receivables
158,847
126,721
Other short-term financial assets
51,883
58,619
Cash and cash equivalents
45,675
22,261
Total short-term assets
496,199
385,896
TOTAL ASSETS
1,050,326
855,654
Total equity and liabilities
(In €’000)
31/12/2011
31/12/2010
SHAREHOLDERS’ EQUITY
Capital stock
21,573
21,573
Additional paid-in capital
70,803
70,803
Treasury shares
(15,461)
(15,028)
Consolidated reserves
401,231
379,651
Conversion reserves
1,658
(2,392)
Other income and expenses recorded directly as shareholders’ equity
3,025
1,933
Profit (loss) for the period
58,225
32,924
Total shareholders’ equity - Group’s share
541,054
489,463
Minority interests
1,458
858
Total shareholders’ equity
542,512
490,320
LONG-TERM LIABILITIES
Long-term provisions
48,177
39,023
Long-term borrowings
136,408
72,647
Other long-term liabilities
5,725
5,830
Deferred tax liabilities
38,387
34,859
Total long-term liabilities
228,697
152,359
SHORT-TERM LIABILITIES
Short-term provisions
14,737
15,232
Short-term borrowings*
63,788
25,709
Trade and other accounts payable
194,711
162,440
Taxes due
5,882
9,594
Total short-term liabilities
279,117
212,975
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,050,326
855,654
* of which banking facilities
29,565
7,923