Statement of Financial Position

 

Summary of consolidated statement of financial position

 

  For the year ended 31 December
Amounts in EUR thousand 2016 2015
ASSETS    
Property, plant and equipment 384,601 386,776
Investment property 6,472 872
Other non-current assets 40,432 35,847
Non-current assets 431,505 423,496
Inventories 200,274 155,218
Trade and other receivables 183,923 178,891
Cash and cash equivalents 71,329 37,672
Other current assets 3,340 244
Current assets 458,866 372,025
TOTAL ASSETS 890,371 795,521
EQUITY 206,462 209,099
LIABILITIES    
Loans and borrowings 184,396 198,403
Deferred tax liabilities 27,220 23,999
Other non-current liabilities 28,730 30,961
Non-current liabilities 240,345 253,363
Loans and borrowings 262,823 179,843
Trade and other payables 178,624 152,382
Other current liabilities 2,117 834
Current liabilities 443,564 333,059
TOTAL LIABILITIES 683,909 586,422
TOTAL EQUITY & LIABILITIES 890,371 795,521

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