Investors

The Group's balance sheet (M€)

ASSETS

31/12/2018

31/12/2017

Non-current assets

 

 

  Intangible assets

33,3

42,9

  Goodwill

46,1

46,5

  Tangible assets

35,1

50,1

  Shares in associates and joint ventures

-

0,7

  Equity investments

2,2

2,2

  Deferred tax assets

2,3

2,7

Total non-current assets

118,9

145,0

 

 

 

Current assets

 

 

  Inventories

34,9

30,5

  Accounts receivables and other receivables

28,0

34,6

  Financial assets at fair value through profit or loss

89,3

2,2

Cash and bank receivables

53,1

149,0

Total current assets

205,5

216,3

 

 

 

Total assets

324,4

361,3

 

 

 

SHAREHOLDER’S EQUITY AND LIABILITIES

31/12/2018

31/12/2017

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

256,8

256,1

Equity attributable to equity holders of the parent company

264,8

264,0

  Non-controlling interests

-

-

Total shareholder’s equity

264,8

264,0

 

 

 

Non-current liabilities

 

 

  Deferred tax liabilities

4,0

5,1

  Provisions

1,1

1,1

  Non-current financial liabilities

0,1

23,0

Total non-current liabilities

5,2

29,2

 

 

 

Current liabilities

 

 

  Accounts payable and other liabilities

31,4

42,8

  Provisions

-

2,1

  Derivative contracts

0,0

0,2

  Current financial liabilities

22,9

22,9

Total current liabilities

54,4

68,1

 

 

 

Total liabilities

59,6

97,2

 

 

 

Total shareholder’s equity and liabilities

324,4

361,3