Consolidated Balance Sheet

 

TEUR Note 31 Dec 2015 31 Dec 2014
ASSETS
Non-current assets
Intangible assets
Goodwill 20 38 009 37 390
Other intangible assets 21 5 437 3 033
Property, plant and equipment 22
Buildings and land 30 135 9 754
Plant and machinery 64 593 58 680
Equipment, tools, fixtures and fittings 7 325 4 378
Construction in progress 2 241 3 534
Other non-current assets
Investments in joint venture 23 0 31
Non-current financial assets 24 214 239
Deferred tax assets 15 16 857 15 286
Total non-current assets 164 811 132 325
Current assets
Inventories 25
Raw materials and supplies 20 941 16 715
Work in progress 8 095 5 589
Finished goods and goods for resale 36 509 23 705
Total inventories 65 545 46 009
Trade receivables 26 59 904 51 178
Derivatives 27 404 2 675
Other receivables 28 6 809 4 813
Prepaid expenses and accrued income 29 8 087 4 715
Cash and cash equivalents 30 63 131 37 899
Total current assets 203 880 147 289
TOTAL ASSETS 368 691 279 614
TEUR Note 31 Dec 2015 31 Dec 2014
EQUITY AND LIABILITIES
Equity 31
Share capital 4 999 4 999
Additional paid-in capital 52 042 51 672
Reserves -1 717 -2 830
Retained earnings 45 573 25 232
Equity attributable to shareholders of the parent company 100 897 79 073
Equity attributable to non-controlling interests 411 339
Total equity 101 308 79 412
Non-current liabilities
Interest-bearing loans and borrowings 32 133 003 86 875
Deferred tax liabilities 15 2 999 3 009
Provisions for defined benefit pensions 33 35 127 30 630
Total non-current liabilities 171 129 120 514
Current liabilities
Interest-bearing loans and borrowings 32 1 262 7 665
Trade payables 52 591 38 311
Derivatives 27 0 2 325
Other payables 35 12 451 8 455
Accrued expenses and deferred income 36 27 794 19 190
Income tax liabilities 1 644 3 040
Other provisions 34 512 702
Total current liabilities 96 254 79 688
TOTAL EQUITY AND LIABILITIES 368 691 279 614
Pledged assets 38 123 173 74 023
Contingent liabilities 39 24 838 20 540