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CONSOLIDATED FINANCIAL STATEMENTS
34
LISI 2015 FINANCIAL REPORT
1.2
/
STATEMENT OF FINANCIAL POSITION
ASSETS
(in €'000)
Notes
12/31/2015
12/31/2014
restated*
NON-CURRENT ASSETS
Goodwill
2.6.1.1
260,334
256,511
Other intangible assets
2.6.1.1
14,923
16,349
Tangible assets
2.6.1.2
481,354
431,847
Non-current financial assets
2.6.1.4
10,585
9,357
Deferred tax assets
19,838
22,288
Other non-current assets
2.6.1.5
924
976
Total non-current assets
787,958
737,330
CURRENT ASSETS
Inventories
2.6.2.1
336,127
316,989
Taxes – Claim on the state
23,819
5,744
Trade and other receivables
2.6.2.2
215,291
216,107
Cash and cash equivalents
2.6.2.3
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)
Notes
12/31/2015
12/31/2014
restated*
SHAREHOLDERS' EQUITY
Share capital
2.6.3
21,610
21,610
Additional paid-in capital
2.6.3
72,584
72,584
Treasury shares
2.6.3
(14,740)
(15,042)
Consolidated reserves
2.6.3
603,092
543,542
Conversion reserves
2.6.3
30,598
11,248
Other income and expenses recorded directly as shareholders' equity
2.6.3
(2,653)
(6,505)
Profit (loss) for the period
2.6.3
81,764
81,464
Total shareholders' equity - Group share
2.6.3
792,256
708,902
Minority interests
2.6.3
1,189
1,117
Total shareholders' equity
2.6.3
793,446
710,023
NON-CURRENT LIABILITIES
Non-current provisions
2.6.4
73,274
83,474
Non-current borrowings
2.6.6.1
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
2.6.4
15,350
22,907
Current borrowings
(1)
2.6.6.1
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.