LISI 2012 FINANCIAL REPORT
31
3
Consolidated financial statements
1.2
STATEMENT OF FINANCIAL SITUATION
ASSETS
(in €'000)
Notes
12/31/2012
12/31/2011**
LONG-TERM ASSETS
Goodwill
2.5.1.1
178,612
182,611
Other intangible assets
2.5.1.1
14,052
15,382
Tangible assets
2.5.1.2
343,896
326,872
Long-term financial assets
2.5.1.4
5,977
5,642
Deferred tax assets
2.5.7
14,289
24,685
Other long-term financial assets
2.5.1.5
937
24
Total long-term assets
557,763
555,216
SHORT-TERM ASSETS
Inventories
2.5.2.1
246,711
238,879
Taxes – Claim on the state
49
915
Trade and other receivables
2.5.2.2
153,133
158,847
Other short-term financial assets
2.5.2.3
71,535
51,883
Cash and cash equivalents
2.5.2.4
30,625
45,675
Total short-term assets
502,053
496,199
TOTAL ASSETS
1,059,816
1,051,415
TOTAL EQUITY AND LIABILITIES
(in €'000)
Notes
12/31/2012
12/31/2011**
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
(14,616)
(15,461)
Consolidated reserves
445,588
399,954
Conversion reserves
(2,383)
1,599
Other income and expenses recorded directly as shareholders' equity
(3,598)
(414)
Profit (loss) for the period
57,287
59,177
Total shareholders' equity - Group’s share
2.5.3
574,657
537,232
Minority interests
1,360
1,458
Total shareholders' equity
576,017
538,690
LONG-TERM LIABILITIES
Long-term provisions
2.5.4.1
64,054
53,850
Long-term borrowings
2.5.6.1
111,004
136,408
Other long-term liabilities
2.5.5
7,608
5,725
Deferred tax liabilities
2.5.7
23,511
37,625
Total long-term liabilities
206,178
233,608
SHORT-TERM LIABILITIES
Short-term provisions
2.5.4.1
16,483
14,737
Short-term borrowings*
2.5.6.1
67,851
63,788
Trade and other accounts payable
188,093
194,711
Taxes due
5,194
5,882
Total short-term liabilities
277,621
279,117
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,059,816
1,051,415
* of which banking facilities
10,892
29,565
** The group has opted for early application as of January 1, 2012 of the revised IAS 19; therefore, the financial statements for fiscal 2011 have been restated in
accordance with the new rules for comparison purposes.
