Investors

The Group's balance sheet (M€)

 

ASSETS

31.12.2019

31.12.2018

Non-current assets

 

 

  Intangible assets

33.5

33.3

  Goodwill

48.5

46.1

  Tangible assets

51.1

35.1

  Equity investments

3.0

2.2

  Deferred tax assets

4.9

2.3

Total non-current assets

140.9

118.9

 

 

 

Current assets

 

 

  Inventories

37.6

34.9

  Accounts receivables and other receivables

30.3

28.0

  Financial assets at fair value through profit or loss

81.4

89.3

Cash and bank receivables

18.3

53.1

Total current assets

167.6

205.5

 

 

 

Total assets

308.5

324.4

 

 

 

SHAREHOLDER’S EQUITY AND LIABILITIES

31.12.2019

31.12.2018

Equity attributable to equity holders of the parent company

 

 

  Share capital

27.8

27.8

  Own shares

-19.8

-19.8

  Other equity attributable to equity holders of the parent company

263.2

256.8

Equity attributable to equity holders of the parent company

271.3

264.8

  Non-controlling interests

-

-

Total shareholder’s equity

271.3

264.8

 

 

 

Non-current liabilities

 

 

  Deferred tax liabilities

5.3

4.0

  Provisions

1.2

1.1

  Non-current financial liabilities

0.3

0.1

Total non-current liabilities

6.9

5.2

 

 

 

Current liabilities

 

 

  Accounts payable and other liabilities

29.3

31.4

  Derivative contracts

0.3

0.0

  Current financial liabilities

0.8

22.9

Total current liabilities

30.4

54.4

 

 

 

Total liabilities

37.3

59.6

 

 

 

Total shareholder’s equity and liabilities

308.5

324.4