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STATEMENT OF FINANCIAL POSITION
ASSET
(in €’000)
12/31/2018
12/31/2017
NON-CURRENT ASSETS
Goodwill
347,787
321,377
Other intangible assets
26,975
30,177
Tangible assets
676,657
619,593
Non-current financial assets
8,923
9,982
Deferred tax assets
11,894
8,568
Other Non-current assets
480
429
Total non-current assets
1,072,716 990,126
CURRENT ASSETS
Inventories
351,009 337,099
Taxes - Claim on the state
22,032
41,269
Trade and other receivables
263,141
261,249
Cash and cash equivalents
156,879
197,576
Total short-term assets
793,061
837,193
TOTAL ASSETS
1,865,775 1,827,319
TOTAL EQUITY AND LIABILITIES
(in €’000)
12/31/2018
12/31/2017
SHAREHOLDERS’ EQUITY
Share capital
21,646
21,610
Additional paid-in capital
75,329
72,584
Treasury shares
(15,175)
(14,720)
Consolidated reserves
757,720 688,882
Conversion reserves
12,339
8,419
Other income and expenses recorded
directly as shareholders’ equity
(6,918)
5,261
Profit (loss) for the period
92,069 107,965
Total shareholders’ equity - Group’s share
937,010 890,001
Minority interests
6,625
7,664
Total shareholders’ equity
943,634 897,665
NON-CURRENT LIABILITIES
Non-current provisions
65,475
64,995
Non-current borrowings
337,354 317,757
Other non-current liabilities
8,452
11,605
Deferred tax liabilities
37,745
40,747
Total non-current liabilities
449,025 435,104
SHORT-TERM LIABILITIES
Current provisions
13,404
15,156
Current borrowings (1)
158,831
179,973
Trade and other accounts payable
298,469 297,109
Taxes due
2,411
2,312
Total short-term liabilities
473,116 494,550
TOTAL SHAREHOLDERS’ EQUITY
AND LIABILITIES
1,865,775 1,827,319
(1) Of which banking facilities
20,480
16,441
FINANCIAL DATA