Consolidated financial statements
1
3
32
I
LISI 2014FINANCIALREPORT
1.2
|
STATEMENTOF FINANCIAL SITUATION
ASSETS
(in€'000)
Notes
12/31/2014
12/31/2013
LONG-TERMASSETS
Goodwill
2.5.1.1
256,511
174,768
Other intangibleassets
2.5.1.1
16,349
13,675
Tangibleassets
2.5.1.2
431,847
371,208
Long-term financial assets
2.5.1.4
9,357
6,385
Deferred taxassets
2.5.7
22,992
11,066
Other long-termassets
2.5.1.5
976
936
Total long-termassets
738,034
578,038
SHORT-TERMASSETS
Inventories
2.5.2.1
316,989
258,178
Taxes–Claimon thestate
5,744
11,680
Tradeandother receivables
2.5.2.2
216,107
169,479
Cashandcashequivalents
2.5.2.3
110,818
94,000
Totalshort-termassets
649,657
533,337
TOTALASSETS
1,387,691
1,111,375
TOTALEQUITYANDLIABILITIES
(in€'000)
Notes
12/31/2014
12/31/2013
SHAREHOLDERS'EQUITY
Capital stock
2.5.3
21,610
21,573
Additionalpaid-incapital
2.5.3
72,584
70,803
Treasuryshares
2.5.3
(15,042)
(14,135)
Consolidated reserves
2.5.3
542,375
487,458
Conversion reserves
2.5.3
11,248
(12,078)
Other incomeandexpenses recordeddirectlyasshareholders' equity
2.5.3
(6,505)
(3,084)
Profit (loss) for theperiod
2.5.3
81,386
74,639
Totalshareholders'equity-Group’sshare
2.5.3
707,657
625,179
Minority interests
1,117
1,253
Totalshareholders'equity
708,777
626,434
LONG-TERMLIABILITIES
Long-termprovisions
2.5.4
83,474
60,680
Long-termborrowings
2.5.6.1
245,690
118,640
Other long-term liabilities
2.5.7
9,071
7,726
Deferred tax liabilities
2.5.7
21,584
22,763
Total long-term liabilities
359,819
209,809
SHORT-TERMLIABILITIES
Short-termprovisions
2.5.4
22,907
21,060
Short-termborrowings*
2.5.6.1
46,363
43,178
Tradeandotheraccountspayable
244,261
207,627
Taxesdue
5,566
3,626
Totalshort-term liabilities
319,096
275,131
TOTALSHAREHOLDERS’EQUITYANDLIABILITIES
1,387,691
1,111,375
*ofwhichbanking facilities
10,066
8,224
