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Balance sheet

(Euro thousands)
31.12.2015 31.12.2014
of which
related parties
of which
related parties
Assets  
A Non-current assets
1 Intangible assets 109,288 106,008
2 Property, plant and equipment 973,151 965,732
3 Financial assets  
4 Equity stakes 20,919   19,595  
5 Medium/long-term financial receivables 777   25 25
6 Deferred income tax assets 26,097 29,245
7 Other receivables 19,797   9,601  
Total 1,150,029 1,130,206
B Current assets
1 Inventories 4,868 5,313
2 Trade receivables 110,710 379 117,527 494
3 Other receivables 37,949 10,110 38,322 11,319
4 Financial receivables 137 5 856  
5 Financial assets
6 Cash and cash equivalents 128,874 207,606
Total 282,538 369,624
C Non-current assets held for sale
Total assets 1,432,567 1,499,830
Liabilities
D Equity
1 Ordinary shares 291,414 291,414
2 Reserves 175,783 173,879
3 Retained earnings
4 Profit for the year 5,275 3,300
Equity attributable to owners of the parent 472,472 468,593
5 Non-controlling interests 46,499 31,115
Total equity 518,971 499,708
E Non-current liabilities
1 Medium/long-term financial liabilities 685,485 32,705 758,640
2 Commercial liabilities 1,114 1,046
3 Other non-current liabilities
4 Deferred income tax liabilities 20,071 18,827
5 Provisions for other liabilities and charges 43,270 37,214
6 Staff leaving indemnity 3,767 3,820
Total 753,707 819,547
F Current liabilities
1 Trade payables 45,154 257 50,774 445
2 Other payables 40,347 8,629 41,825 9,979
3 Short-term financial liabilities 74,154 6,359 87,976  
4 Provisions for other liabilities and charges 234
Total 159,889 180,575
G Liabilities attributable to non-current assets
held for sale
Total liabilities 1,432,567 1,499,830

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Vector Cuatro Group

Vector Cuatro Group
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