8.1
Consolidated balance sheet
(in thousands of euro)
Notes | 31-12-18 | 31-12-17 | |
ASSETS | |||
Property, plant and equipment | 8 | 66,512 | 69,373 |
Goodwill | 9 | 82,334 | 57,075 |
Other intangible fixed assets | 10 | 56,385 | 41,814 |
Equity-accounted investees | 11 | 5,379 | 8,304 |
Net defined benefit asset | 18 | 19,644 | 14,960 |
Deferred tax assets | 20 | 2,696 | 3,437 |
Other financial assets | 3,212 | 2,832 | |
Non-current assets | 236,162 | 197,795 | |
Inventories | 12 | 340,014 | 333,564 |
Trade receivables | 13 | 128,343 | 127,128 |
Current tax receivables | 387 | 0 | |
Other receivables | 14 | 21,387 | 22,668 |
Other financial instruments | 24 | 8,913 | 0 |
Cash and cash equivalents | 15 | 26,708 | 24,123 |
Current assets | 525,752 | 507,483 | |
Total assets | 761,914 | 705,278 | |
The figures following the various items refer to the notes. The explanatory notes form an integral part of the financial statements.
Notes | 31-12-18 | 31-12-17 | |
EQUITY | |||
Share capital | 16 | 266 | 263 |
Share premium | 42,468 | 43,219 | |
Reserves | 279,657 | 255,839 | |
Total equity | 322,391 | 299,321 | |
LIABILITIES | |||
Provisions | 21 | 6,056 | 4,267 |
Contingent consideration | 25 | 2,662 | - |
Interest-bearing loans | 17 | 100,190 | 100,533 |
Net defined benefit obligation and other long-term employee benefits | 18 | 8,258 | 8,531 |
Deferred tax liabilities | 20 | 18,922 | 11,820 |
Deferred revenue | 22 | 1,215 | 1,190 |
Non-current liabilities | 137,303 | 126,341 | |
Provisions | 21 | 4,655 | 4,291 |
Contingent consideration | 25 | 2,407 | - |
Revolving credit facility and interest-bearing loans | 17 | 49,404 | 40,008 |
Deferred revenue | 22 | 1,307 | 947 |
Trade payables | 179,125 | 145,740 | |
Current tax liabilities | 1,228 | 412 | |
Other current liabilities | 23 | 33,793 | 34,058 |
Other financial instruments | 24 | 1,416 | 9,530 |
Bank overdrafts | 15 | 28,885 | 44,630 |
Current liabilities | 302,220 | 279,616 | |
Total liabilities | 439,523 | 405,957 | |
Total equity & liabilities | 761,914 | 705,278 | |
The figures following the various items refer to the notes. The explanatory notes form an integral part of the financial statements.