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