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.