Consolidated statement of financial position

In thousands of euro (before profit appropriation) Note 31 December 2017 31 December 2016
Assets
Property, plant and equipment 17 205,904 194,749
Intangible assets and goodwill 18 96,229 102,181
Investment property 19 830 830
Trade and other receivables 21 9,298 10,952
Equity-accounted investees 20 24,018 21,653
Deferred tax assets 16 2,998 3,230
Non-current assets   339,277 333,595
 
Inventories 22 72,010 70,024
Biological assets 23 4,714 5,117
Trade and other receivables 21 208,170 213,736
Current tax assets   86 943
Cash and cash equivalents 24 161,297 152,854
Assets held for sale 25 1,737 -
Current assets   448,014 442,674
 
Total assets   787,291 776,269
 
Equity
Share capital   1,063 1,063
Share premium   143,554 143,554
Treasury share reserve   -55 -1
Translation reserve   -5,692 -3,609
Hedging reserve   - 27
Other reserves and retained earnings   207,878 229,816
Unappropriated result   58,554 53,260
Equity attributable to shareholders of the Company 26 405,302 424,110
Non-controlling interests 33 4,629 4,880
 
Total equity   409,931 428,990
 
Liabilities
Loans and borrowings 28 44,508 45,652
Employee benefits 15 46,910 65,328
Provisions 29 2,249 3,295
Trade and other payables 30 8,255 7,660
Deferred tax liabilities 16 9,939 9,875
Non-current liabilities   111,861 131,810
 
Bank overdrafts 24 49,690 45,535
Loans and borrowings 28 28 126
Provisions 29 1,132 2,050
Trade and other payables 30 206,982 161,326
Current tax liability   7,667 6,432
Current liabilities   265,499 215,469
 
Total liabilities   377,360 347,279
 
Total equity and liabilities   787,291 776,269

Download table Expand

The notes 1 to 51 are an integral part of these consolidated financial statements.