LISI GROUP - 2018 Financial report

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1.2 IStatement of financial position
ASSET (in €’000) Notes 12/31/2018 12/31/2017
NON-CURRENT ASSETS
Goodwill 2.5.1.1 347,787 321,377
Other intangible assets 2.5.1.1 26,975 30,177
Tangible assets 2.5.1.2 676,657 619,593
Non-current financial assets 2.5.1.4 8,923 9,982
Deferred tax assets 2.5.7 11,894 8,568
Other Non-current assets 2.5.1.5 480 429
Total non-current assets 1,072,716 990,126
CURRENT ASSETS
Inventories 2.5.2.1 351,009 337,099
Taxes - Claim on the state 22,032 41,269
Trade and other receivables 2.5.2.2 263,141 261,249
Cash and cash equivalents 2.5.2.3 156,879 197,576
Total short-term assets 793,061 837,193
TOTAL ASSETS 1,865,775 1,827,319
TOTAL EQUITY AND LIABILITIES (in €’000) Notes 12/31/2018 12/31/2017
SHAREHOLDERS’ EQUITY
Share capital 2.5.3 21,646 21,610
Additional paid-in capital 2.5.3 75,329 72,584
Treasury shares 2.5.3 (15,175) (14,720)
Consolidated reserves 2.5.3 757,720 688,882
Conversion reserves 2.5.3 12,339 8,419
Other income and expenses recorded directly as shareholders’ equity 2.5.3 (6,918) 5,261
Profit (loss) for the period 2.5.3 92,069 107,965
Total shareholders’ equity - Group’s share 2.5.3 937,010 890,001
Minority interests 2.5.3 6,625 7,664
Total shareholders’ equity 2.5.3 943,634 897,665
NON-CURRENT LIABILITIES
Non-current provisions 2.5.4 65,475 64,995
Non-current borrowings 2.5.6.1 337,354 317,757
Other non-current liabilities 2.5 8,452 11,605
Deferred tax liabilities 2.5.7 37,745 40,747
Total non-current liabilities 449,025 435,104
SHORT-TERM LIABILITIES
Current provisions 2.5.4 13,404 15,156
Current borrowings (1) 2.5.6.1 158,831 179,973
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