Consolidated statement of financial position (IFRS)

EUR 1,000 Note 31 Dec 2014 31 Dec 2013
ASSETS






Non-current assets


Property, plant and equipment 18 181,217 201,111
Goodwill 19 53,846 80,100
Other intangible assets 19 20,182 29,234
Holdings in associates and joint ventures 11 6,916 8,831
Available-for-sale financial assets 20 3,191 3,764
Deferred tax assets 13 42,026 38,540
Other non-current receivables 21 546 904


307,923 362,484




Current assets


Inventories 22 523,987 504,385
Trade and other receivables 23 290,014 391,174
Income tax receivables
1,656 3,529
Available-for-sale financial assets 24 25,118 30,010
Cash and cash equivalents 25 109,080 51,072


949,854 980,170




TOTAL ASSETS
1,257,777 1,342,654




EQUITY AND LIABILITIES






Equity attributable to owners of the parent company


Share capital 27 34,043 34,043
Share premium account 27 5,675 5,675
Hedging reserve 27
-59
Invested non-restricted equity fund 27 91,448 63,763
Hybrid bond 27 138,377 69,095
Translation difference
-21,702 -3,143
Retained earnings
146,360 247,807
Profit for the financial year
18,165 -93,723


412,365 323,457




Non-controlling interests 11 143 582
Total equity
412,508 324,038




Non-current liabilities


Interest-bearing liabilities 28 139,513 61,348
Deferred tax liabilities 13 15,583 13,168
Pension obligations 29 553 867
Provisions 31 27,461 19,935
Other non-current liabilities 32 793 3,033


183,903 98,351




Current liabilities


Interest-bearing liabilities 28 208,291 346,277
Provisions 31 11,134 7,229
Trade and other payables 32 440,882 564,851
Income tax liabilities
1,059 1,906


661,366 920,264




Total liabilities
845,269 1,018,615




TOTAL EQUITY AND LIABILITIES
1,257,777 1,342,654

 
ToolsClose