|
Assets
(€ 000) |
Note | 31/12/2010 |
Including related parties
(note 30) |
31/12/2009 |
Including related parties
(note 30) |
|---|---|---|---|---|---|
| Intangible assets | 1 | 91,116 |
|
91,530 |
|
| Investment property | 2 | 2,383 |
|
2,470 |
|
| Land and buildings |
|
8,317 |
|
8,873 |
|
| Plant and machinery |
|
4,766 |
|
5,515 |
|
| Other tangible fixed assets |
|
3,907 |
|
3,441 |
|
| Property, plant and equipment | 3 | 16,990 |
|
17,829 |
|
| Investments | 4 | 642,449 |
|
604,703 |
|
| Non-current financial assets |
|
50,605 | 50,000 | - |
|
| Advance tax assets | 5 | 20,766 |
|
21,556 |
|
| Other non-current assets | 6 | 465 |
|
454 |
|
| Total non-current assets |
|
824,774 | 50,000 | 738,542 |
|
| Tax receivables | 7 | 14,859 |
|
6,378 |
|
| Other current assets | 8 | 39,101 |
|
119,631 |
|
| Inventories | 9 | 31,620 |
|
31,256 |
|
| Trade receivables | 10 | 222,635 | 132,283 | 204,399 | 122,209 |
| Other current financial assets | 11 | 93,699 | 91,536 | 104,471 | 103,098 |
| Cash and cash equivalents | 12 | 73,440 |
|
35,422 |
|
| Total current assets |
|
475,354 | 223,819 | 501,557 | 225,307 |
| Assets held for sale |
|
- |
|
- |
|
| Total assets |
|
1,300,128 | 273,819 | 1,240,099 | 225,307 |
|
Liabilities and shareholders’ equity
(€ 000) |
Note | 31/12/2010 |
Including related parties
(note 30) |
31/12/2009 |
Including related parties
(note 30) |
|---|---|---|---|---|---|
| Share capital |
|
67,452 |
|
67,452 |
|
| Share premium reserve |
|
286,857 |
|
286,857 |
|
| Treasury shares |
|
(110,130) |
|
(104,002) |
|
| Other reserves and retained earnings |
|
222,192 |
|
167,664 |
|
| Profit (loss) for the year |
|
51,733 |
|
53,180 |
|
| Total shareholders’ equity | 13 | 518,104 |
|
471,151 |
|
| Provisions | 14 | 27,521 |
|
36,398 |
|
| Employees’ leaving entitlement and termination indemnities | 15 | 24,393 |
|
32,434 |
|
| Non-current financial liabilities | 16 | 265,022 | 50,000 | 140,032 |
|
| Deferred tax liabilities | 5 | 19,936 |
|
19,032 |
|
| Other non-current liabilities |
|
- |
|
- |
|
| Total non-current liabilities |
|
336,872 | 50,000 | 227,896 |
|
| Income tax payables | 17 | 14,306 | 14,306 | 17,625 | 17,625 |
| Other current liabilities | 18 | 69,482 |
|
74,873 | - |
| Trade payables | 19 | 173,983 | 101,719 | 159,952 | 93,262 |
| Payables to banks and other financial liabilities | 16 | 187,381 | 157,024 | 288,602 | 161,656 |
| Total current liabilities |
|
445,152 | 273,049 | 541,052 | 272,543 |
| Liabilities held for sale |
|
- |
|
- |
|
| Total liabilities and shareholders’ equity |
|
1,300,128 | 323,049 | 1,240,099 | 272,543 |