Consolidated balance sheet

Consolidated balance sheet

Balance sheet
In thousands of Euros Notes 31 December 2009 31 December 2008 Change
ASSETS        
Non-current assets        
Intangible assets 16 641,254 648,234 (6,980)
Property, plant and equipment 17 250,415 250,354 61
Property investments 18     0
Equity investments
19 239 239 0
Other financial assets 20 343 359 (16)
of which with related parties   9   9
Long-term tax receivables 21 4,990 8,166 (3,176)
Deferred tax assets 22 46,462 36,227 10,235
Other receivables 24 12,914 12,587 327
of which with related parties   459 799 (340)
Total non-current assets   956,617 956,166 451
Assets held for sale 28     0
Current assets        
Trade receivables 23 103,164 90,278 12,886
of which with related parties   477 460 17
Other receivables 24 24,198 21,380 2,818
of which with related parties   4,066 1,961 2,105
Short-term tax receivables 21 23,979 27,772 (3,793)
Inventories 25 252,496 257,961 (5,465)
Other financial assets 26 4,127 5,787 (1,660)
of which with related parties     45 (45)
Cash and cash equivalents 27 200,239 39,985 160,254
Total current assets   608,203 443,163 165,040
TOTAL ASSETS   1,564,820 1,399,329 165,491

 

Balance sheet
In thousands of Euros Notes 31 December 2009 31 December 2008 Change
SHAREHOLDERS’ EQUITY AND LIABILITIES  
Shareholders’ equity  
Share capital and reserves attributable to the shareholders of the Parent Company 31 421,661 396,767 24,894
Share capital and reserves attributable to minority shareholders 31 2,141 1,454 687
Total shareholders’ equity   423,802 398,221 25,581
Non-current liabilities        
Financial liabilities falling due after one year 32 443,164 264,789 178,375
of which with related parties   16,000   16,000
Retirement funds and employee benefits 36 61,859 64,160 (2,301)
Other long-term provisions 34 22,965 21,678 1,287
Tax payables 37   166 (166)
Other long-term payables 38 6,485 5,965 520
Deferred tax liabilities 35 29,694 31,795 (2,101)
Total non-current liabilities   564,167 388,553 175,614
Current liabilities        
Financial liabilities falling due within one year 32 113,178 140,691 (27,513)
Trade payables 33 345,987 362,224 (16,237)
of which with related parties   13,242 8,712 4,530
Tax payables 37 18,952 19,065 (113)
Other short-term payables 38 79,567 70,677 8,890
of which with related parties   607 600 7
Current portion other long-term provisions 34 19,167 19,898 (731)
Total current liabilities   576,851 612,555 (35,704)
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES   1,564,820 1,399,329 165,491