Balance sheet

EUR thousandGROUPPARENT COMPANY
 2015 2014 2015 2014 
ASSETS                
NON-CURRENT ASSETS                
Intangible assets 7,154   5,968   2,557   4,436  
Goodwill on consolidation 155,266   133,953   0   0  
Tangible assets 481,470   472,600   290   1,134  
Investments 39,513   27,394   656,594   586,491  
  683,404 63% 639,915 69% 659,441 79% 592,060 77%
CURRENT ASSETS                
Inventories 166,632   109,377   0   0  
Receivables 172,470   131,780   156,962   164,451  
Deferred tax asset 9,848   11,925   240   860  
Current investments 2   2   0   0  
Cash and cash equivalents 44,877   29,792   17,790   9,036  
  393,829 37% 282,876 31% 174,992 21% 174,348 23%
                 
TOTAL ASSETS 1,077,233 100% 922,791 100% 834,433 100% 766,408 100%
                 
                 
EQUITY AND LIABILITIES                
SHAREHOLDERS' EQUITY                
Share capital 3,011   3,011   3,011   3,011  
Retained earnings 359,861   350,738   348,420   340,508  
Fund of invested non-restricted equity 0   0   5,500   5,500  
Net result for the financial year 28,030   28,430   -14,180   25,412  
  390,902 36% 382,179 41% 342,751 41% 374,431 49%
                 
MINORITY INTEREST 7,986 1% 8,140 1% 0   0  
                 
PROVISIONS 39,431 4% 34,132 4% 1,043 0% 973 0%
                 
LIABILITIES                
Capital loans 26,000 2% 26,000 3% 26,000 3% 26,000 3%
Other liabilities 592,873 55% 456,080 49% 464,639 56% 365,004 48%
Deferred tax liabilities 20,042 2% 16,261 2% 0   0  
                 
TOTAL EQUITY AND LIABILITIES 1,077,233 100% 922,791 100% 834,433 100% 766,408 100%

 

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