8.18
Company balance sheet

Before profit appropriation (in thousands of euro)

  Notes 31-12-19 31-12-18
ASSETS
Property, plant and equipment   530 625
Right-of-use-assets   120 -
Goodwill 6.20.1 10,502 10,330
Other intangible assets   39 132
Deferred tax assets 6.20.2 21,544 -
Financial fixed assets 6.20.3 497,830 460,327
Other investments   178 -
Non-current assets   530,743 471,414
Loans to group companies 6.20.7 268,787 141,208
Receivables from group companies 6.20.6 2,434 22,000
Current tax assets   1,014 1,106
Other receivables   430 690
Other financial instruments 6.20.8 4,284 8,913
Cash and cash equivalents   - 6
Current assets   276,949 173,923
Total assets   807,692 645,337
 
EQUITY
Share capital   268 266
Share premium   42,314 42,468
Hedging reserve   -432 2,644
Translation reserve   -12,607 -22,184
Other legal reserve   2,615 3,273
Other reserves   288,234 275,653
Unappropriated result   2,804 20,271
Total equity 6.20.4 323,196 322,391
PROVISIONS
Provisions 6.20.5 72,857 9,351
LONG-TERM LIABILITIES
Borrowings 6.20.9 73,720 98,600
Loans from group companies   - 2,226
Lease liabilities   120 -
Deferred tax liabilities   - 881
Long-term liabilities   73,840 101,707
CURRENT LIABILITIES
Revolving credit facility 6.20.9 110,000 40,000
Loans from group companies 6.20.7 188,154 136,964
Liabilities to group companies 6.20.6 360 14,653
Other current liabilities   1,333 1,584
Other financial instruments 6.20.8 3,296 1,416
Bank overdrafts   34,656 17,271
Current liabilities   337,799 211,888
Total equity and liabilities   807,692 645,337

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The reference numbers following the various items refer to the notes to the company financial statements. The explanatory notes form an integral part of the financial statements.