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Financial Information

Main Figures

Balance Sheets

BALANCE SHEETS - CONSOLIDATED

Data expressed in thousand €
ASSETS2019

        2018

Property, plant and equipment37,187    40,263
Investment properties27,327      33,590
Intangible assets14,469      16,727
Investments in associates 20       4,595
Available-for-sale financial assets5,477        4,451
Loans and other receivables 262

           982

Deferred tax assets 30,306      41,643
NON-CURRENT ASSETS  115,048142,251
Non-current assets held for sale-4,254
Inventories9,933      12,319
Trade and other receivables233,370    395,711
Financial receivables492          3
Current tax assets 7       1,237
Cash and cash equivalents122,908    103,097
CURRENT ASSETS  366,710516,621 
TOTAL ASSETS481,758658,872
  
EQUITY AND LIABILITIES2019

         2018

Share capital4,800      48,000
Share premium -79,152
Accumulated exchange differences(388)    (9,829)
Convertible bonds 8,093 8,093
Retained earnings and other reserves19,531     (80,409)
EQUITY ATTRIBUTABLE TO SHAREHOLDERS32,036    45,007
  
Non-controlling interests(16,451)       (36,489)
EQUITY15,5858,518
  
DEFERRED INCOME3,846       4,260
  
Borrowings89,907    99,881
Deferred tax liabilities30,184      42,106
Employee benefits1,328       1,517
Provisions for other liabilities and charges12        23,174
NON-CURRENT LIABILITIES121,431

   166,678

  
Liabilities associated with non-current assets held for sale-  -
Borrowings10,020      6,695
Trade and other payables 260,408     365,384
Current tax liabilities 2,452        3,658
Employee benefits4,669       7,404
Provisions for other liabilities and charges63,347     96,275
CURRENT LIABILITIES 340,896

   479,416

TOTAL EQUITY AND LIABILITIES481,758  658,872

Summary

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