28
I LISI FINANCIALREPORT2013
CONSOLIDATEDFINANCIALSTATEMENTS
3
1.2
|
STATEMENTOFFINANCIALSITUATION
ASSETS
(in€'000)
Notes
12/31/13
12/31/12
LONG-TERMASSETS
Goodwill
2.5.1.1
174,768
178,612
Other intangibleassets
2.5.1.1
13,675
14,052
Tangibleassets
2.5.1.2
371,208
343,896
Long-term financial assets
2.5.1.4
6,385
5,977
Deferred taxassets
2.5.7
11,066
14,289
Other long-term financial assets
2.5.1.5
937
Other long-termassets
2.5.1.5
936
Total long-termassets
578,038
557,763
SHORT-TERMASSETS
Inventories
2.5.2.1
258,178
246,711
Taxes–Claimon thestate
11,680
49
Tradeandother receivables
2.5.2.2
169,479
153,133
Cashandcashequivalents*
2.5.2.3
94,000
102,160
Totalshort-termassets
533,337
502,053
TOTALASSETS
1,111,375
1,059,816
TOTALEQUITYANDLIABILITIES
(in€'000)
Notes
12/31/13
12/31/12
SHAREHOLDERS'EQUITY
Capital stock
2.5.3.1
21,573
21,573
Additionalpaid-incapital
2.5.3.2
70,803
70,803
Treasuryshares
2.5.3
(14,135)
(14,616)
Consolidated reserves
2.5.3
487,458
445,588
Conversion reserves
2.5.3
(12,078)
(2,383)
Other incomeandexpenses recordeddirectlyasshareholders' equity
2.5.3
(3,084)
(3,598)
Profit (loss) for theperiod
2.5.3
74,639
57,287
Totalshareholders'equity-Group’sshare
2.5.3
625,179
574,657
Minority interests
1,253
1,360
Totalshareholders'equity
626,434
576,017
LONG-TERMLIABILITIES
Long-termprovisions
2.5.4.1
60,680
64,054
Long-termborrowings
2.5.6.1
118,640
111,004
Other long-term liabilities
2.5.5
7,726
7,608
Deferred tax liabilities
2.5.7
22,763
23,511
Total long-term liabilities
209,809
206,178
SHORT-TERMLIABILITIES
Short-termprovisions
2.5.4.1
21,060
16,483
Short-termborrowings**
2.5.6.1
43,178
67,851
Tradeandotheraccountspayable
207,267
188,093
Taxesdue
3,626
5,194
Totalshort-term liabilities
275,131
277,621
TOTALSHAREHOLDERS’EQUITYANDLIABILITIES
1,111,375
1,059,816
*Theitem"Cashandcashequivalents"includesitemsthatuntilDecember31,2012wereclassifiedintheitem"Othercurrent(short-
term) financialassets",madeupofsecuritiessimilartocashequivalents.
**ofwhichbanking facilities.
8,224
10,892
