Company Portrait

Consolidated Balance Sheet

ASSETS	2016/2017 31 Oct. 2017	2015/2016 31 Oct. 2016
NON-CURRENT ASSETS
Fixed Assets
Intangible assets	229,890.0	226,224.0
Property, plant and equipment	272,923.8	287,978.6
Financial assets	2,082.2	2,274.2
Other non-current assets
Other non-current assets	150.7	279.4
Deferred tax assets	8,046.0	7,418.9
	513,092.7	524,175.1
CURRENT ASSETS
Inventories	163,389.4	173,286.8
Receivables and other assets
Trade receivables	49,239.0	63,285.4
Other assets	21,033.3	86,957.9
Income tax claims	6,574.9	2,213.0
Cash and cash equivalents	36,577.5	50,747.1
	276,814.1	376,490.2
Balance Sheet total	789,906.8	900,665.3

EQUITY AND LIABILITIES
EQUITY
Subscribed capital	45,507.7	45,906.0
Capital reserve	102,386.9	102,386.9
Retained earnings	225,778.9	230,380.6
Accumulated other comprehensive income/loss acc. to IAS 39	(4,671.0)	10,930.1
Exchange differences	(2,506.2)	(1,581.3)
Accumulated profits	46,252.3	58,477.4
	412,748.6	446,499.7

NON-CURRENT LIABILITIES
Provisions for personnel	291.0	184.6
Other provisions	8,598.4	8,324.6
Financial liabilities	218,250.0	221,250.0
Other liabilities	3,616.9	12,242.4
Deferred tax liabilities	30,880.8	38,307.7
	261,637.1	280,309.3

CURRENT LIABILITIES
Provisions
Tax accruals	2,213.1	11,205.8
Provisions for personnel	12,216.6	16,198.7
Other provisions	10,055.8	17,967.6
LIABILITIES
Financial liabilities	10,843.9	33,547.4
Trade payables	51,857.8	57,294.3
Other liabilities	28,333.9	37,609.1
Income tax liabilities	0.0	33.4
	115,521.1	173,856.3
Balance Sheet total	789,906.8	900,655.3