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  3. Annual Report 2017
  4. Consolidated Balance Sheet

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

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