Investors

The Group's balance sheet (M€)

 

30.6.2018

30.6.2017

31.12.2017

ASSETS

 

 

 

Non-current assets

 

 

 

  Intangible assets

42.7

61.4

42.9

  Goodwill

46.5

121.7

46.5

  Property, plant and equipment

34.9

81.0

50.1

  Shares in associates and joint ventures

-

0.7

0.7

  Equity investments

2.2

2.2

2.2

  Deferred tax assets

2.5

4.7

2.7

Total non-current assets

128.9

271.7

145.0

 

 

 

 

Current assets

 

 

 

  Inventories

36.4

52.1

30.5

  Accounts receivables and other receivables

31.3

54.5

34.6

  Financial assets at fair value through profit or loss

18.1

6.9

2.2

  Cash in hand and at banks

89.1

47.1

149.0

Total current assets

174.8

160.7

216.3

 

 

 

 

Non-current assets available for sale

29.3

-

-

 

 

 

 

Total assets

333.0

432.4

361.3

 

 

 

 

SHAREHOLDER’S EQUITY AND LIABILITIES

30.6.2018

30.6.2017

31.12.2017

Equity attributable to equity holders of the parent company

 

 

 

  Share capital

27.8

27.8

27.8

  Company shares

-19.8

-19.8

-19.8

  Other equity attributable to equity holders of the parent company

240.2

286.9

256.1

Equity attributable to equity holders of the parent company

248.2

294.8

264.0

  Non-controlling interests

0.0

0.0

0.0

Total shareholder’s equity

248.2

294.8

264.0

 

 

 

 

Non-current liabilities

 

 

 

  Deferred tax liabilities

5.5

8.5

5.1

  Provisions

1.1

0.2

1.1

  Non-current financial liabilities

11.5

34.4

23.0

Total non-current liabilities

18.1

43.1

29.2

 

 

 

 

Current liabilities

 

 

 

  Accounts payable and other liabilities

35.1

68.1

42.8

  Provisions

-

2.1

2.1

  Derivative contracts

-

1.3

0.2

  Current financial liabilities

23.0

23.0

22.9

Total current liabilities

58.1

94.4

68.1

 

 

 

 

Debts related to non-current assets available for sale

8.7

-

-

 

 

 

 

Total liabilities

84.8

137.5

97.2

 

 

 

 

Total shareholder’s equity and liabilities

333.0

432.4

361.3