Note: If you want to display the table of the Consolidated Balance Sheet (assets) as a graphic, please click here.
ASSETS | Note | 31.12.2017 | 31.12.2016 |
€ k | |||
A. Non-Current Assets | |||
Intangible assets | 5.1. | 93,802 | 94,030 |
Property, plant and equipment | 5.2. | 226,429 | 225,819 |
At equity consolidated investments | 5.3. | 6,262 | 6,895 |
Other financial assets | 5.4. | 35,339 | 36,667 |
Trade and other receivables | 5.6. | 158 | 746 |
Other assets | 5.7. | 4,160 | 3,973 |
Deferred tax assets | 3.8. | 176,730 | 172,608 |
Total Non-Current Assets | 542,880 | 540,738 | |
B. Current Assets | |||
Inventories | 5.5. | 53,477 | 53,460 |
Trade and other receivables | 5.6. | 181,178 | 172,107 |
Other assets | 5.7. | 12,149 | 11,224 |
Current tax assets | 9,545 | 6,082 | |
Cash and cash equivalents | 5.8. | 84,708 | 91,696 |
Total Current Assets | 341,057 | 334,569 | |
C. Assets Held For Sale | 5.9. | 4,460 | 1,181 |
Total Assets | 888,397 | 876,488 |
Note: If you want to display the table of the Consolidated Balance Sheet (equity and liabilities) as a graphic, please click here.
EQUITY AND LIABILITIES | Note | 31.12.2017 | 31.12.2016 |
€ k | |||
A. Equity | |||
Subscribed capital | 5.10. | 10,000 | 10,000 |
Capital reserves | 5.10. | 114,413 | 114,413 |
Subordinated registered debenture | 5.10. | 50,000 | 50,000 |
Retained earnings | 5.10. | 171,135 | 127,820 |
Other equity items | 5.10. | -254,631 | -212,650 |
Non-controlling interests | 5.10. | 10,263 | 11,245 |
Total Equity | 101,180 | 100,828 | |
B. Non-Current Liabilities and Provisions | |||
Provisions for pensions and other post-employment benefits | 5.11. | 484,851 | 461,409 |
Other provisions | 5.12. | 37,867 | 40,132 |
Financial liabilities | 5.13. | 567 | 583 |
Trade and other payables | 5.13. | 8,459 | 17,397 |
Deferred tax liabilities | 3.8. | 9,763 | 12,447 |
Other liabilities | 5.13. | 65 | 17 |
Total Non-Current Liabilities and Provisions | 541,572 | 531,985 | |
C. Current Liabilities and Provisions | |||
Provisions | 5.12. | 50,801 | 53,446 |
Financial liabilities | 5.13. | 330 | 280 |
Trade and other payables | 5.13. | 127,474 | 114,004 |
Current tax liabilities | 9,692 | 17,348 | |
Other liabilities | 5.13. | 57,348 | 58,597 |
Total Current Liabilities and Provisions | 245,645 | 243,675 | |
Total Equity and Liabilties | 888,397 | 876,488 |