Investors

The Group's balance sheet (M€)

 

ASSETS

30/9/2019

30/9/2018

31/12/2018

Non-current assets

 

 

 

  Intangible assets

32.7

42.5

33.3

  Goodwill

46.6

46.5

46.1

  Tangible assets

43.8

34.8

35.1

  Equity investments

2.7

2.2

2.2

  Deferred tax assets

4.6

2.2

2.3

Total non-current assets

130.3

128.2

118.9

 

 

 

 

Current assets

 

 

 

  Inventories

37.9

33.9

34.9

  Accounts receivables and other receivables

36.9

30.4

28.0

  Financial assets at fair value through profit or loss

84.9

21.0

89.3

Cash and bank receivables

25.6

89.8

53.1

Total current assets

185.3

175.1

205.5

 

 

 

 

Non-current assets available for sale

-

28.8

-

 

 

 

 

Total assets

315.6

332.1

324.4

 

 

 

 

SHAREHOLDER’S EQUITY AND LIABILITIES

30/9/2019

30/9/2018

31/12/2018

Equity attributable to equity holders of the parent company

 

 

 

  Share capital

27.8

27.8

27.8

  Own shares

-19.8

-19.8

-19.8

  Other equity attributable to equity holders of the parent company

255.6

246.7

256.8

Equity attributable to equity holders of the parent company

263.6

254.7

264.8

  Non-controlling interests

-

-

-

Total shareholder’s equity

263.6

254.7

264.8

 

 

 

 

Non-current liabilities

 

 

 

  Deferred tax liabilities

4.4

5.7

4.0

  Provisions

1.1

1.1

1.1

  Non-current financial liabilities

0.5

11.5

0.1

Total non-current liabilities

6.1

18.4

5.2

 

 

 

 

Current liabilities

 

 

 

  Accounts payable and other liabilities

33.5

28.0

31.4

  Derivative contracts

0.1

-

0.0

  Current financial liabilities

12.3

22.9

22.9

Total current liabilities

45.9

50.9

54.4

 

 

 

 

Debts related to non-current assets available for sale

-

8.2

-

 

 

 

 

Total liabilities

52.0

77.4

59.6

 

 

 

 

Total shareholder’s equity and liabilities

315.6

332.1

324.4