ASSETS
(in€'000)
12/31/2014
12/31/2013
LONG-TERMASSETS
Goodwill
256,511
174,768
Other intangibleassets
16,349
13,675
Tangibleassets
431,847
371,208
Long-term financial assets
9,357
6,385
Deferred taxassets
22,992
11,066
Other long-termassets
976
936
Total long-termassets
738,034
578,038
SHORT-TERMASSETS
Inventories
316,989
258,178
Taxes–Claimon thestate
5,744
11,680
Tradeandother receivables
216,107
169,479
Cashandcashequivalents
110,818
94,000
Totalshort-termassets
649,657
533,337
TOTALASSETS
1,387,691
1,111,375
TOTALEQUITYANDLIABILITIES
(in€'000)
12/31/2014
12/31/2013
SHAREHOLDERS'EQUITY
Capital stock
21,610
21,573
Additionalpaid-incapital
72,584
70,803
Treasuryshares
(15,042)
(14,135)
Consolidated reserves
542,375
487,458
Conversion reserves
11,248
(12,078)
Other incomeandexpenses recorded
directlyasshareholders' equity
(6,505)
(3,084)
Profit (loss) for theperiod
81,386
74,639
Totalshareholders'equity-Group’s
share
707,657
625,179
Minority interests
1,117
1,253
Totalshareholders'equity
708,777
626,434
LONG-TERMLIABILITIES
Long-termprovisions
83,474
60,680
Long-termborrowings
245,690
118,640
Other long-term liabilities
9,071
7,726
Deferred tax liabilities
21,584
22,763
Total long-term liabilities
359,819
209,809
SHORT-TERMLIABILITIES
Short-termprovisions
22,907
21,060
Short-termborrowings*
46,363
43,178
Tradeandotheraccountspayable
244,261
207,627
Taxesdue
5,566
3,626
Totalshort-term liabilities
319,096
275,131
TOTALSHAREHOLDERS’EQUITY
ANDLIABILITIES
1,387,691
1,111,375
*ofwhichbanking facilities
10,066
8,224
STATEMENTOF FINANCIAL SITUATION
LISI 2014
73
