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Consolidated Statement of Financial Position
| | at December 31, 2017 | at December 31, 2016 |
(Euro thousands) | Note | Total | of which related parties | Total | of which related parties |
Intangible assets |
8.1 |
998,182 |
|
1,011,111 |
|
Property, plant & equipment |
8.2 |
204,971 |
|
190,276 |
|
Investment property |
8.3 |
3,394 |
|
3,398 |
|
Investments in associates |
8.4 |
54,054 |
|
51,597 |
|
AFS Investments |
8.5 |
26 |
|
26 |
|
Deferred tax assets |
8.6 |
51,152 |
|
43,665 |
|
Other non-current financial assets |
8.7 |
7,190 |
|
16,776 |
|
Other non-current receivables |
8.8 |
280 |
|
308 |
|
Total non-current assets |
|
1,319,249 |
0 |
1,317,157 |
0 |
Inventories |
8.9 |
4,104 |
|
4,141 |
|
Trade receivables |
8.10 |
111,077 |
9,419 |
86,968 |
7,522 |
Tax receivables |
8,11 |
14,941 |
|
14,800 |
|
Other current receivables |
8,11 |
9,200 |
|
18,563 |
|
Other current financial assets |
8,7 |
13,300 |
|
7,190 |
|
Cash and cash equivalents |
8,12 |
67,194 |
|
47,236 |
|
Total current assets |
|
219,816 |
9,419 |
178,898 |
7,522 |
Assets held-for-sale |
6 |
|
|
10,732 |
|
Elimination of discontinued receivables and payables |
|
|
|
(1,091) |
|
TOTAL ASSETS |
|
1,539,065 |
9,419 |
1,505,696 |
7,522 |
Share capital |
8.13 |
27,500 |
|
27,500 |
|
Other reserves |
8.13 |
279,584 |
|
254,145 |
|
Net Profit |
8.13 |
84,070 |
|
93,619 |
|
Group Shareholders’ equity |
|
391,154 |
|
375,264 |
|
Minority interest shareholders’ equity |
8.13 |
23 |
|
566 |
|
Group & Minority interest shareholders' equity |
|
391,177 |
|
375,830 |
|
Provision for risks and charges |
8.14 |
169,935 |
|
174,061 |
|
Employee provisions |
8.15 |
47,834 |
|
49,220 |
|
Non-current financial liabilities |
8.16 |
546,289 |
|
549,069 |
|
Other non-current payables |
8.17 |
17,588 |
|
|
|
Total non-current liabilities |
|
781,646 |
|
772,350 |
|
Trade payables |
8.18 |
153,497 |
4,519 |
161,530 |
3,465 |
Income tax payables |
8.19 |
8,370 |
|
6,841 |
|
Other payables |
8.20 |
174,592 |
|
160,327 |
|
Current financial liabilities |
8.16 |
29,783 |
|
27,530 |
|
Total Current Liabilities |
|
366,242 |
4,519 |
356,228 |
3,465 |
Liabilities related to assets held-for-sale |
6 |
|
|
2,379 |
|
Elimination of discontinued receivables and payables |
|
|
|
(1,091) |
|
TOTAL LIABILITIES |
|
1,147,888 |
4,519 |
1,129,866 |
3,465 |
TOTAL LIAIBILITIES & SHAREHOLDERS' EQUITY |
|
1,539,065 |
4,519 |
1,505,696 |
3,465 |