Falck Renewables | Stato Patrimoniale - Falck
Falck Renewables | Stato Patrimoniale
2018
2017
Of which related parties Of which related parties
Assets
A Non-current assets
1 Intangible assets 140.580 107.135
2 Property, plant and equipment 1.043.025 1.022.302
3 Financial assets 1.214 265
4 Equity stakes 22.804 21.865
5 Medium/long-term financial receivables 11.103 9.618 12.251 11.239
6 Deferred income tax assets 19.892 27.352
7 Other receivables 3.479 1.081
Total 1.242.097 1.192.251
B Current assets
1 Inventories 5.828 4.932
2 Trade receivables 98.678 304 103.304 376
3 Other receivables 37.730 10.872 25.561 9.304
4 Financial receivables 2.615 1.631 1.720 1.542
5 Financial assets 1.787
6 Cash and cash equivalents 218.188 261.517
Total 364.826 397.034
C Non-current assets held for sale 3.1701
Total assets 1.610.624 1.589.285
Liabilities
D Equity
1 Ordinary shares 291.414 291.414
2 Reserves 165.851 138.024
3 Retained earnings
4 Profit for the year 44.159 19.788
Equity attributable to owners of the parent 501.424 449.226
5 Non-controlling interests 54.696 48.333
Total equity 556.120 497.559
E Non-current liabilities
1 Medium/long-term financial liabilities 700.847 19.718 770.776 1.309
2 Commercial liabilities 3.585 3.722
3 Other non-current liabilities 57.565 2.734 45.599 2.930
4 Deferred income tax liabilities 26.755 24.442
5 Provisions for other liabilities and charges 79.867 76.265
6 Staff leaving indemnity 4.316 4.017
Total 872.935 924.821
F Current liabilities
1 Trade payables 48.287 704 43.142 499
2 Other payables 52.425 24.302 34.323 12.732
3 Short-term financial liabilities 78.226 2.511 89.259 1.254
4 Provisions for other liabilities and charges 181
Total 178.938 166.905
G Liabilities attributable to non-current assets held for sale 2.631
Total liabilities 1.610.624 1.589.285