|
(x € 1.000) |
|
|
|
|
|
|
ASSETS |
29-12-2012 |
|
31-12-2011 |
|
01-01-2011 |
| Goodwill |
126.287 |
|
126.287 |
|
126.287 |
| Other intangible assets
|
44.575 |
|
50.552 |
|
57.146 |
| Property, plant and equipment
|
293.334 |
|
307.242 |
|
304.544 |
| Investment property
|
13.503 |
|
15.225 |
|
15.945 |
| Investments in associates
|
43.984 |
|
42.551 |
|
42.934 |
| Other financial assets
|
9.589 |
|
9.279 |
|
6.467 |
| Total non-current assets
|
531.272 |
|
551.136 |
|
553.323 |
| |
|
|
|
|
|
| Inventories
|
210.658 |
|
197.352 |
|
195.047 |
| Trade and other receivables
|
109.010 |
|
110.618 |
|
105.181 |
| Other current assets
|
6.658 |
|
8.016 |
|
3.526 |
| Corporate income tax
|
0 |
|
0 |
|
863 |
| Assets held for sale
|
9.093 |
|
7.634 |
|
11.906 |
| Cash and cash equivalents
|
101.646 |
|
56.360 |
|
67.464 |
| Total current assets
|
437.065 |
|
379.980 |
|
383.987 |
| |
|
|
|
|
|
| Total assets
|
968.337 |
|
931.116 |
|
937.310 |
| |
|
|
|
|
|
|
EQUITY AND LIABILITIES
|
29-12-2012 |
|
31-12-2011 |
|
01-01-2011 |
| Paid-up and called capital
|
2.655 |
|
2.655 |
|
2.655 |
| Reserves |
551.854 |
|
537.911 |
|
497.418 |
| Total shareholders’ equity
|
|
|
|
|
|
|
attributable to shareholders |
554.509 |
|
540.566 |
|
500.073 |
| |
|
|
|
|
|
| Deferred tax liabilities
|
31.201 |
|
35.006 |
|
29.097 |
| Employee benefits
|
3.493 |
|
2.947 |
|
3.042 |
| Other provisions
|
197 |
|
191 |
|
221 |
| Long-term borrowings
|
174.792 |
|
174.169 |
|
173.254 |
| Total long-term liabilities
|
209.683 |
|
212.313 |
|
205.614 |
| |
|
|
|
|
|
| Current portion of long-term borrowings
|
0 |
|
0 |
|
53.232 |
| Bank borrowings
|
0 |
|
0 |
|
0 |
| Trade and other payables
|
122.439 |
|
106.798 |
|
106.906 |
| Corporate income tax
|
4.148 |
|
156 |
|
0 |
| Other taxes and social security contributions
|
31.764 |
|
24.073 |
|
22.176 |
| Other liabilities, accruals and deferred income
|
45.794 |
|
47.210 |
|
49.309 |
| Total current liabilities
|
204.145 |
|
178.237 |
|
231.623 |
| |
|
|
|
|
|
| Total equity and liabilities |
968.337 |
|
931.116 |
|
937.310 |
|
|