Consolidated Balance Sheet as at 31 December 2015

  

31 December 2015

31 December 2014

(x € 1,000.-)

Ref.

Assets

     
      

Fixed assets

     

Intangible fixed assets

6

656

 

0

 

Tangible fixed assets

7

194,572

 

204,936

 

Financial fixed assets

8

3,000

 

3,750

 
   

198,228

 

208,686

Current assets

     

Inventory

9

183,070

 

160,945

 

Receivables

10

102,765

 

90,339

 

Cash and cash equivalents

11

32,742

 

35,785

 
   

318,577

 

287,069

      
      
   

516,805

 

495,755

      

Liabilities

     
      

Group equity

     

Equity

13

306,033

 

299,467

 

Share of minority interests

14

0

 

18,372

 
   

306,033

 

317,839

      

Provisions

15

 

8,154

 

13,812

      

Long term liabilities

16

 

55,529

 

38,008

      

Short term liabilities

17

 

147,089

 

126,096

      
      
   

516,805

 

495,755

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