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1.2
I
STATEMENT OF FINANCIAL POSITION
ASSET
(in €’000)
Notes
12/31/2017
12/31/2016
NON-CURRENT ASSETS
Goodwill
2.5.1.1
321,377
300,426
Other intangible assets
2.5.1.1
30,177
23,822
Tangible assets
2.5.1.2
619,593
570,877
Non-current financial assets
2.5.1.4
9,982
9,481
Deferred tax assets
8,568
19,075
Other Non-current assets
2.5.1.5
429
950
TOTAL NON-CURRENT ASSETS
990,126
924,631
CURRENT ASSETS
Inventories
2.5.2.1
337,099
338,986
Taxes - Claim on the state
41,269
6,772
Trade and other receivables
2.5.2.2
261,249
260,416
Cash and cash equivalents
2.5.2.3
197,576
141,719
TOTAL SHORT-TERM ASSETS
837,193
747,894
TOTAL ASSETS
1,827,319
1,672,525
TOTAL EQUITY AND LIABILITIES
(in €’000)
Notes
12/31/2017
12/31/2016
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
(14,720)
(14,610)
Consolidated reserves
2.5.3
688,882
659,375
Conversion reserves
2.5.3
8,419
27,742
Other income and expenses recorded directly as shareholders' equity
2.5.3
5,261
(13,452)
Profit (loss) for the period
2.5.3
107,965
107,008
TOTAL SHAREHOLDERS' EQUITY - GROUP’S SHARE
2.5.3
890,001
860,258
Minority interests
2.5.3
7,664
4,964
TOTAL SHAREHOLDERS' EQUITY
2.5.3
897,665
865,222
NON-CURRENT LIABILITIES
Non-current provisions
2.5.4
64,995
70,474
Non-current borrowings
2.5.6.1
317,757
253,856
Other Non-current liabilities
11,605
12,392
Deferred tax liabilities
40,747
33,376
TOTAL NON-CURRENT LIABILITIES
435,104
370,098
SHORT-TERM LIABILITIES
Short-term provisions
2.5.4
15,156
23,174
Current borrowings
(1)
2.5.6.1
179,973
106,037
Trade and other accounts payable
297,109
304,492
Taxes due
2,312
3,503
TOTAL SHORT-TERM LIABILITIES
494,550
437,206
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,827,319
1,672,525
(1)
Of which current bank facilities
16,441
15,984
32
LISI 2017 FINANCIAL REPORT
CONSOLIDATED FINANCIAL STATEMENTS
3