|
(x € 1,000) |
|
|
|
|
|
ASSETS |
Notes |
31-12-2011 |
01-01-2011 |
02-01-2010 |
|
Goodwill |
10 |
126,287 |
126,287 |
127,547 |
|
Other intangible assets |
10 |
50,552 |
57,146 |
42,261 |
|
Property, plant and equipment |
11 |
307,242 |
304,544 |
284,381 |
|
Investment property |
12 |
15,225 |
15,945 |
24,499 |
|
Investments in associates |
13 |
42,551 |
42,934 |
41,771 |
|
Other financial assets |
13 |
9,279 |
6,467 |
2,640 |
|
Total non-current assets |
|
551,136 |
553,323 |
523,099 |
|
|
|
|
|
|
|
Inventories |
14 |
197,352 |
195,047 |
189,282 |
|
Trade and other receivables |
15 |
110,618 |
105,181 |
107,716 |
|
Other current assets |
16 |
8,016 |
3,526 |
3,789 |
|
Corporate income tax |
9 |
0 |
863 |
529 |
|
Assets held for sale |
17 |
7,634 |
11,906 |
3,097 |
|
Cash and cash equivalents |
18 |
56,360 |
67,464 |
24,684 |
|
Total current assets |
|
379,980 |
383,987 |
329,097 |
|
|
|
|
|
|
|
Total assets |
|
931,116 |
937,310 |
852,196 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
Notes |
31-12-2011 |
01-01-2011 |
02-01-2010 |
|
Paid-up and called capital |
|
2,655 |
2,655 |
2,655 |
|
Reserves |
|
537,911 |
497,418 |
479,668 |
|
Total shareholders’ equity attributable to shareholders |
19 |
540,566 |
500,073 |
482,323 |
|
|
|
|
|
|
|
Deferred tax liabilities |
9 |
35,006 |
29,097 |
24,007 |
|
Employee benefits |
5 |
2,947 |
3,042 |
7,055 |
|
Other provisions |
21 |
191 |
221 |
316 |
|
Long-term borrowings |
22 |
174,169 |
173,254 |
128,283 |
|
Total long-term liabilities |
|
212,313 |
205,614 |
159,661 |
|
|
|
|
|
|
|
Current portion of long-term borrowings |
22 |
0 |
53,232 |
27,850 |
|
Bank borrowings |
22 |
0 |
0 |
0 |
|
Trade and other payables |
31 |
106,798 |
106,906 |
109,784 |
|
Corporate income tax |
9 |
156 |
0 |
0 |
|
Other taxes and social security contributions |
23 |
24,073 |
22,176 |
22,874 |
|
Other liabilities, accruals and deferred income |
24 |
47,210 |
49,309 |
49,704 |
|
Total current liabilities |
|
178,237 |
231,623 |
210,212 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
931,116 |
937,310 |
852,196 | |
|