Investors

The Group's balance sheet (M€)

 

ASSETS

31/03/2019

31/03/2018

31/12/2018

Non-current assets

 

 

 

  Intangible assets

34.2

43.4

33.3

  Goodwill

48.1

47.1

46.1

  Tangible assets

38.0

35.1

35.1

  Equity investments

2.7

2.3

2.2

  Deferred tax assets

2.3

2.5

2.3

Total non-current assets

125.2

130.3

118.9

 

 

 

 

Current assets

 

 

 

  Inventories

39.4

30.4

34.9

  Accounts receivables and other receivables

27.5

28.7

28.0

  Financial assets at fair value through profit or loss

87.2

3.2

89.3

Cash and bank receivables

57.2

141.3

53.1

Total current assets

211.4

203.6

205.5

 

 

 

 

Non-current assets available for sale

-

30.2

-

 

 

 

 

Total assets

336.6

364.2

324.4

 

 

 

 

SHAREHOLDER’S EQUITY AND LIABILITIES

31/03/2019

31/03/2018

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

240.7

235.1

256.8

Equity attributable to equity holders of the parent company

248.7

243.0

264.8

  Non-controlling interests

-

-

-

Total shareholder’s equity

248.7

243.0

264.8

 

 

 

 

Non-current liabilities

 

 

 

  Deferred tax liabilities

4.2

5.3

4.0

  Provisions

1.2

1.1

1.1

  Non-current financial liabilities

0.9

22.9

0.1

Total non-current liabilities

6.2

29.4

5.2

 

 

 

 

Current liabilities

 

 

 

  Accounts payable and other liabilities

57.9

59.8

31.4

  Derivative contracts

0.0

1.1

0.0

  Current financial liabilities

23.8

23.0

22.9

Total current liabilities

81.6

83.9

54.4

 

 

 

 

Debts related to non-current assets available for sale

-

7.9

-

 

 

 

 

Total liabilities

87.8

121.2

59.6

 

 

 

 

Total shareholder’s equity and liabilities

336.6

364.2

324.4