Consolidated financial statements
1
3
LISI 2014FINANCIALREPORT
I
45
Thecashtable forall financial liabilities isas follows:
Financial liabilities recorded on balance
sheet
(in€'000)
At 12/31/2014
Breakdown of contractual flows not discounted on due date
Net value
accounting
Within less
than one year
Between 1
and 5 years
Over
5 years
Total
Long-termborrowings
245,690
179,028
66,662
245,690
Other long-term financial liabilities (excl.PCA)
5,856
5,619
237
5,856
Short-termborrowings
46,363
46,363
46,363
Tradeandotheraccountspayable
244,261
244,261
244,261
Total financial liabilities
542,170
290,624
184,647
66,899
542,170
Financial liabilities recorded on balance
sheet
(in€'000)
At 12/31/2013 Breakdown of contractual flows not discounted on due date
Net value
accounting
Within less
than one year
Between 1
and 5 years
Over
5 years
Total
Long-termborrowings
118,640
56,159
62,481
118,640
Other long-term financial liabilities (excl.PCA)
5,632
5,440
192
5,632
Short-termborrowings
43,178
43,178
43,178
Tradeandotheraccountspayable
207,267
207,267
207,267
Total financial liabilities
374,717
250,445
61,599
62,673
374,717
Thegraphbelowshowsthe financial flexibilityofthegroupover10years.
2015
-35.8 -35.6
-43.6
-42.2
-25.9
-10.7
-39.9
-9.4 -9.4
-1.3
2016 2017 2018 2019 2020 2021 2022 2023 2024
-5
-15
-25
-35
-45
Millioneuros
