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  1. Company
  2. Facts and figures
  3. Consolidated Balance Sheet

Assets

€k

 

Note

 

31. 12. 2018

 

31. 12. 2017

A. Non-Current Assets

     

Intangible assets

5.1.

94,192

93,802

Property, plant and equipment

5.2.

236,289

226,429

At equity consolidated investments

5.3.

6,471

6,262

Other financial assets

5.4.

27,189

35,339

Trade and other receivables

5.6.

143

158

Other assets

5.7.

5,050

4,160

Deferred tax assets

3.8.

178,851

176,730

Total Non-Current Assets

 

548,185

542,880

B. Current Assets

     

Inventories

5.5.

3,394

53,477

Trade and other receivables

5.6.

265,363

181,178

Other assets

5.7.

15,541

12,149

Current tax assets

 

10,209

9,545

Cash and cash equivalents

5.8.

73,512

84,708

Total Current Assets

 

368,019

341,057

C. Assets Held For Sale

5.9.

7,813

4,460

 

Total Assets

 

 

924,017

 

888,397

 

 

EQUITY AND LIABILITIES

€k

 

Note

 

31. 12. 2018

 

31. 12. 2017

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.

220,916

171,135

Other equity items

5.10.

−297,159

−254,631

Non-controlling interests

5.10.

10,557

10,263

Total Equity

 

108,727

101,180

B. Non-Current Liabilities and Provisions

     

Provisions for pensions and other post-employment benefits

5.11.

507,195

484,851

Other provisions

5.12.

35,682

37,867

Financial liabilities

5.13.

456

567

Trade and other payables

5.13.

8,545

8,524

Deferred tax liabilities

3.8.

9,407

9,763

Total Non-Current Liabilities and Provisions

 

561,285

541,572

C. Current Liabilities and Provisions

     

Provisions

5.12.

51,071

50,801

Financial liabilities

5.13.

263

330

Trade and other payables

5.13.

191,488

184,822

Current tax liabilities

 

11,183

9,692

Total Current Liabilities and Provisions

 

254,005

245,645

 

Total Equity and Liabilities

 

 

924,017

 

888,397

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