7.1
Consolidated balance sheet

(in thousands of euro)

  notes 31-12-17 31-12-16
 
ASSETS
 
Property, plant and equipment 8 69,373 71,672
Goodwill 9 57,075 59,102
Other intangible fixed assets 10 41,814 44,857
Equity-accounted investees 11 8,304 6,947
Net defined benefit asset 17 14,960 14,489
Deferred tax assets 19 3,437 7,142
Other financial assets   2,832 538
Non-current assets   197,795 204,747
       
Inventories 12 333,564 321,553
Trade receivables 13 127,128 137,855
Other receivables   22,668 22,188
Other financial instruments 22 - 6,049
Cash and cash equivalents 14 24,123 49,421
Current assets   507,483 537,066
 
Total assets   705,278 741,813

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The figures following the various items refer to the notes

 

  notes 31-12-17 31-12-16
 
EQUITY
 
Share capital 15 263 258
Share premium   43,219 43,734
Reserves   255,839 275,388
Total equity   299,321 319,380
 
LIABILITIES
 
Interest-bearing loans 16 100,533 47,173
Net defined benefit obligation and other long-term employee benefits 17 8,531 8,861
Deferred tax liabilities 19 11,820 13,334
Provisions 20 4,267 4,044
Deferred revenue 21 1,190 1,201
Non-current liabilities   126,341 74,613
       
Revolving credit facility and interest-bearing loans 16 40,008 61,619
Bank overdrafts 16 44,630 87,901
Current tax liabilities   412 9,879
Trade payables   145,740 153,198
Other current liabilities   34,058 27,322
Provisions 20 4,291 4,826
Deferred revenue 21 947 1,313
Other financial instruments 22 9,530 1,762
Current liabilities   279,616 347,820
 
Total liabilities   405,957 422,433
 
Total equity & liabilities   705,278 741,813

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The figures following the various items refer to the notes