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LISI 2016 FINANCIAL REPORT
1.2
I
STATEMENT OF FINANCIAL POSITION
ASSETS
(in €’000)
Notes
12/31/2016
12/31/2015
NON-CURRENT ASSETS
Goodwill
2.5.1.1
300,426
260,334
Other intangible assets
2.5.1.1
23,822
14,923
Tangible assets
2.5.1.2
570,877
481,354
Non-current financial assets
2.5.1.4
9,481
10,585
Deferred tax assets
19,075
19,838
Other Non-current assets
2.5.1.5
950
924
Total Non-current assets
924,631
787,958
CURRENT ASSETS
Inventories
2.5.2.1
338,986
336,127
Taxes - Claim on the state
6,772
23,819
Trade and other receivables
2.5.2.2
260,416
215,291
Cash and cash equivalents
2.5.2.3
141,719
125,812
Total short-term assets
747,894
701,050
TOTAL ASSETS
1,672,525
1,489,008
TOTAL EQUITY AND LIABILITIES
(in €’000)
Notes
12/31/2016
12/31/2015
SHAREHOLDERS’ EQUITY
Share capital
2.5.3
21,610
21,610
Additional paid-in capital
2.5.3
72,584
72,584
Treasury shares
2.5.3
(14,610)
(14,740)
Consolidated reserves
2.5.3
659,375
603,092
Conversion reserves
2.5.3
27,742
30,598
Other income and expenses recorded directly as shareholders' equity
2.5.3
(13,452)
(2,653)
Profit (loss) for the period
2.5.3
107,008
81,764
Total shareholders’ equity - Group’s share
2.5.3
860,258
792,256
Minority interests
2.5.3
4,964
1,189
Total shareholders’ equity
2.5.3
865,222
793,446
NON-CURRENT LIABILITIES
Non-current provisions
2.5.4
70,474
73,274
Non-current borrowings
2.5.6.1
253,856
230,145
Other Non-current liabilities
12,392
12,591
Deferred tax liabilities
33,376
31,527
Total Non-current liabilities
370,098
347,537
SHORT-TERM LIABILITIES
Short-term provisions
2.5.4
23,174
15,350
Current borrowings
(1)
2.5.6.1
106,037
52,285
Trade and other accounts payable
304,492
278,181
Taxes due
3,503
2,211
Total short-term liabilities
437,206
348,026
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,672,525
1,489,008
(1)
Of which current bank facilities
15,984
9,243
CONSOLIDATED FINANCIAL STATEMENTS
3