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COMPANY FINANCIAL STATEMENTS
86
LISI 2015 FINANCIAL REPORT
3.2.4.3 Cash and Net debt
(in €'000)
2015
2014
2013
Subsidiaries’ current accounts
411,313
385,722
205,030
Marketable securities
75,859
91,240
85,574
Cash
27,644
6,219
3,197
Cash available [A]
514,816
483,181
293,802
Subsidiaries’ current accounts [B]
255,476
218,929
159,526
Banking facilities for operations [B]
10
69
2,577
Net cash [A - B]
259,330
264,183
131,699
Borrowings and debt
215,548
221,454
113,034
Debt [C]
215,548
221,454
113,034
Net debt [D = C + B - A]
(43,782)
(42,729)
(18,665)
3.2.4.4 Inventory of marketable securities
a) Shares
(in €'000)
Gross book values
Provisions
Net book values
Equity interests
French companies
157,837
157,837
Foreign companies
-
-
-
Total equity interests
157,837
157,837
Securities held for sale
French companies
10
8
1
Foreign companies
-
-
-
Total marketable securities
10
8
1
b) Marketable securities
(in €'000)
Gross book values
Provisions
Net book values
Treasury stock
9,754
-
9,754
SICAV and deposit certificates
66,106
66,106
Total marketable securities
75,859
75,859
3.2.5 Provisions for impairment of current assets
No provision for impairment of current assets was recorded at December 31, 2015.