122
Consolidated statement of financial position IN THOUSANDS OF EURO
NOTES
31.12.2016
31.12.2015
Property, plant and equipment
1
73,064
73,037
Investment property
2
6,270
6,712
Intangible assets
3
9,284
7,525
Equity investments
4
306
204
ASSETS Non-current assets
Non-current receivables
5
262
432
Deferred tax assets
21
4,781
4,887
93,967
92,797
TOTAL NON-CURRENT ASSETS Current assets Inventories
6
31,484
31,009
Trade receivables
7
36,842
40,425
Tax receivables
8
3,163
2,489
Other current receivables
9
1,419
1,447
Current financial assets
10
0
69
Cash and cash equivalents
11
12,143
3,991
85,051
79,430
0
0
179,018
172,227
TOTAL CURRENT ASSETS Assets held for sale TOTAL ASSETS SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity Share capital
12
11,533
11,533
Retained earnings, other reserves
90,471
90,509
Profit for the year
9,009
8,998
111,013
111,040
Total equity interest of the Parent Company Minority interests TOTAL SHAREHOLDERS’ EQUITY
1,296
0
112,309
111,040
6,388
Non-current liabilities Loans
14
18,892
Other financial liabilities
15
1,762
0
Post-employment benefit and retirement reserves
16
3,086
2,914
Provisions for risks and charges
17
434
395
Deferred tax liabilities
21
764
772
24,938
10,469
TOTAL NON-CURRENT LIABILITIES Current liabilities Loans
14
14,612
23,480
Other financial liabilities
15
335
31
Trade payables
18
18,977
19,450
Tax payables
19
1,190
1,219
Other payables
20
6,657
6,538
41,771
50,718
TOTAL CURRENT LIABILITIES Liabilities held for sale TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
0
0
179,018
172,227