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LISI 2015
STATEMENT OF FINANCIAL POSITION
ASSETS
(in €'000)
12/31/2015
12/31/2014
restated*
NON-CURRENT ASSETS
Goodwill
260,334
256,511
Other intangible assets
14,923
16,349
Tangible assets
481,354 431,847
Non-current financial assets
10,585
9,357
Deferred tax assets
19,838
22,288
Other non-current assets
924
976
Total non-current assets
787,958 737,330
CURRENT ASSETS
Inventories
336,127 316,989
Taxes – Claim on the state
23,819
5,744
Trade and other receivables
215,291
216,107
Cash and cash equivalents
125,812
110,818
Total current assets
701,050 649,657
TOTAL ASSETS
1,489,008 1,386,987
TOTAL EQUITY AND LIABILITIES
(in €'000)
12/31/2015
12/31/2014
restated*
SHAREHOLDERS' EQUITY
Share capital
21,610
21,610
Additional paid-in capital
72,584
72,584
Treasury shares
(14,740)
(15,042)
Consolidated reserves
603,092
543,542
Conversion reserves
30,598
11,248
Other income and expenses recorded
directly as shareholders' equity
(2,653)
(6,505)
Profit (loss) for the period
81,764
81,464
Total shareholders' equity -
Group share
792,256 708,902
Minority interests
1,189
1,117
Total shareholders' equity
793,446 710,023
NON-CURRENT LIABILITIES
Non-current provisions
73,274
83,474
Non-current borrowings
230,145
245,690
Other non-current liabilities
12,591
9,071
Deferred tax liabilities
31,527
21,584
Total non-current liabilities
347,537 359,819
CURRENT LIABILITIES
Current provisions
15,350
22,907
Current borrowings
(1)
52,285
46,363
Trade and other accounts payable
278,181
242,312
Taxes due
2,211
5,566
Total current liabilities
348,026 317,147
TOTAL SHAREHOLDERS’
EQUITY AND LIABILITIES
1,489,008 1,386,987
(1) ) Of which current bank facilities
9,243
10,066
* 2014 financial statements restated to account for IFRIC 21.