Balance Sheet

Consolidated Statement of Financial Position 31/12/2019 31/12/2018
Intangible assets 227.016 182.799
Property, plant and equipment 265.436 215.127
Investment properties 4.934 4.771
Investments in joint venture and associates 11.166 10.404
Advance non-current trade receivables 2.949 2.542
Deferred tax assets 12.908 11.828
Non-current contract assets 7.505 6.781
Other non-current assets 15.010 6.574
Total non-current assets 546.924 440.826
Inventories 154.525 131.649
Trade receivables 114.635 120.832
Income tax assets 3.512 3.271
Current contract assets 3.317 3.759
Other current assets 19.271 15.572
Cash and cash equivalents 94.846 93.491
Total current assets 390.106 368.574
Total assets 937.030 809.400
Share capital 34.300 34.300
Other reserves 103.914 99.396
Retained earnings 197.308 183.069
Equity attributable to owners of the parent 335.522 316.765
Non-controlling interests 1.885 1.883
Total equity 337.407 318.648
Non-current borrowings 219.869 175.300
Employee benefits 10.491 8.822
Other non-current provisions 3.039 3.190
Deferred tax liabilities 29.205 26.863
Non-current contract liabilities 418 483
Other non-current liabilities 3.627 2.539
Total non-current liabilities 266.649 217.197
Current borrowings 143.498 96.637
Trade payables 155.238 144.292
Income tax liabilities 2.531 1.664
Current contract liabilities 1.817 946
Other current liabitilies 29.890 30.016
Total current liabilities 332.974 273.555
Total liabilities 599.623 490.752
Total equity and liabilities 937.030 809.400




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