LISI 2011 —
31
— financial report
Consolidated financial statements
1.2
Statement of financial situation
Assets
(In €’000)
Notes
31/12/2011
31/12/2010
LONG-TERM ASSETS
Goodwill
2.5.1.1
182,611
152,287
Other intangible assets
2.5.1.1
15,382
17,054
Tangible assets
2.5.1.2
326,872
278,815
Long-term financial assets
2.5.1.4
5,642
5,394
Deferred tax assets
2.5.7
23,596
16,146
Other long-term financial assets
2.5.1.5
24
63
Total long-term assets
554,127
469,759
SHORT-TERM ASSETS
Inventories
2.5.2.1
238,879
177,096
Taxes – Claim on the state
915
1,198
Trade and other receivables
2.5.2.2
158,847
126,721
Other short-term financial assets
2.5.2.3
51,883
58,619
Cash and cash equivalents
2.5.2.4
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)
Notes
31/12/2011
31/12/2010
SHAREHOLDERS’ EQUITY
Capital stock
2.5.3.1
21,573
21,573
Additional paid-in capital
2.5.3.2
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
2.5.3
541,054
489,463
Minority interests
1,458
858
Total shareholders’ equity
542,512
490,320
LONG-TERM LIABILITIES
Long-term provisions
2.5.4.1
48,177
39,023
Long-term borrowings
2.5.6.1
136,408
72,647
Other long-term liabilities
2.5.5
5,725
5,830
Deferred tax liabilities
2.5.7
38,387
34,859
Total long-term liabilities
228,697
152,359
SHORT-TERM LIABILITIES
Short-term provisions
2.5.4.1
14,737
15,232
Short-term borrowings*
2.5.6.1
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