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Balance sheet

(Euro thousands)
31.12.2016 31.12.2015
of which
related parties
of which
related parties
Assets  
A Non-current assets
1 Intangible assets 96,542 109,288
2 Property, plant and equipment 957,644 973,151
3 Financial assets
28
 
4 Equity stakes
20,456
  20,919  
5 Medium/long-term financial receivables
1,189
  777  
6 Deferred income tax assets
25,907
26,097
7 Other receivables
1,823
  19,797  
Total 1,103,589 1,150,029
B Current assets
1 Inventories
4,518
4,868
2 Trade receivables 84,686 257 110,710 379
3 Other receivables 42,941 11,563 37,949 10,110
4 Financial receivables
189
  137 5
5 Financial assets
6 Cash and cash equivalents 256,611 128,874
Total 388,945 282,538
C Non-current assets held for sale
Total assets 1,492,534 1,432,567
Liabilities
D Equity
1 Ordinary shares 291,414 291,414
2 Reserves 152,515 175,783
3 Retained earnings
4 Profit for the year (3,935) 5,275
Equity attributable to owners of the parent 439,994 472,472
5 Non-controlling interests 35,865 46,499
Total equity 475,859 518,971
E Non-current liabilities
1 Medium/long-term financial liabilities 753,169 2,997 685,485 32,705
2 Commercial liabilities 4,072 1,114
3 Other non-current liabilities 5,023
4 Deferred income tax liabilities 18,231 20,071
5 Provisions for other liabilities and charges 65,815 43,270
6 Staff leaving indemnity 3,892 3,767
Total 850,202 753,707
F Current liabilities
1 Trade payables 62,237 62 45,154 257
2 Other payables 37,184 11,328 40,348 10,556
3 Short-term financial liabilities 66,776 3,952 74,154 6,359
4 Provisions for other liabilities and charges 276 234
Total 166,473 159,889
G Liabilities attributable to non-current assets
held for sale
Total liabilities 1,492,534 1,432,567

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Last update of the page on 13/04/2017 at 17:35 GMT

Vector Cuatro Group

Vector Cuatro Group
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