|
Assets
(€ 000) |
Note |
At
31/12/2010 |
Including related parties (Note 33) |
At
31/12/2009 |
Including related parties (Note 33) |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
| Intangible assets | 2 | 901,468 | - | 904,283 | - |
|
|
|
|
|
|
|
| Investment property | 3 | 2,383 | - | 2,470 | - |
|
|
|
|
|
|
|
| Land and buildings |
|
10,680 | - | 11,374 | - |
| Plant and machinery |
|
5,513 | - | 7,184 | - |
| Other tangible fixed assets |
|
39,766 | - | 29,747 | - |
| Property, plant and equipment | 4 | 55,959 | 0 | 48,305 | 0 |
|
|
|
|
|
|
|
| Investments accounted for using the equity method |
|
131,464 | - | 143,329 | - |
| Other investments |
|
222 | - | 221 | - |
| Total investments | 5 | 131,686 | 0 | 143,550 | 0 |
|
|
|
|
|
|
|
| Non-current financial assets | 12 | 1,889 | - | 483 | - |
| Deferred tax assets | 6 | 45,679 | - | 46,238 | - |
| Other non-current assets | 7 | 1,390 | - | 2,897 | - |
| Total non-current assets |
|
1,140,454 | 0 | 1,148,226 | 0 |
|
|
|
|
|
|
|
| Tax receivables | 8 | 28,709 | 2,481 | 23,578 | - |
| Other current assets | 9 | 81,667 | - | 87,042 | - |
| Inventories | 10 | 131,484 | - | 124,010 | - |
|
|
11 | 385,207 | 39,155 | 378,269 | 39,288 |
| Securities and other current financial assets | 12 | 31,942 | 1,399 | 41,369 | 2,508 |
| Cash and cash equivalents | 13 | 84,901 | - | 119,627 | - |
| Total current assets |
|
743,910 | 43,035 | 773,895 | 41,796 |
|
|
|
|
|
|
|
| Assets held for sale |
|
- | - | - | - |
|
|
|
|
|
|
|
| Total assets |
|
1,884,364 | 43,035 | 1,922,121 | 41,796 |
|
Liabilities
(€ 000) |
Note |
At
31/12/2010 |
Including related parties (Note 33) |
At
31/12/2009 |
Including related parties (Note 33) |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
| Share capital |
|
67,452 | - | 67,452 | - |
| Share premium reserve |
|
286,857 | - | 286,857 | - |
| Treasury shares |
|
(144,968) | - | (138,840) | - |
| Other reserves and retained earnings |
|
327,771 | - | 294,701 | - |
| Profit (loss) for the year |
|
42,101 | - | 34,333 | - |
| Total shareholders’ equity attributable to the Group | 14 | 579,213 | 0 | 544,503 | 0 |
|
|
|
|
|
|
|
| Capital and reserves attributable to minorities | 15 | 1,750 | - | 1,778 | - |
| Total shareholders’ equity |
|
580,963 | 0 | 546,281 | 0 |
|
|
|
|
|
|
|
| Provisions | 16 | 43,416 | - | 58,381 | - |
| Employees’ leaving entitlement and termination indemnities | 17 | 53,159 | - | 59,037 | - |
| Non-current financial liabilities | 18 | 418,468 | 50,000 | 382,187 | - |
| Deferred tax liabilities | 6 | 91,189 | - | 89,140 | - |
| Other non-current liabilities |
|
- | - | 72 | - |
| Total non-current liabilities |
|
606,232 | 50,000 | 588,817 | 0 |
|
|
|
|
|
|
|
| Income tax payables | 19 | 22,619 | 18,487 | 20,380 | 19,880 |
| Other current liabilities | 20 | 250,966 | - | 256,731 | - |
| Trade payables | 21 | 380,895 | 90,891 | 357,693 | 92,243 |
| Payables to banks and other financial liabilities | 18 | 42,689 | 8,831 | 152,219 | 7,232 |
| Total current liabilities |
|
697,169 | 118,209 | 787,023 | 119,355 |
|
|
|
|
|
|
|
| Liabilities held for sale |
|
- | - | - | - |
|
|
|
|
|
|
|
| Total liabilities and shareholders’ equity |
|
1,884,364 | 168,209 | 1,922,121 | 119,355 |