Company Portrait

Consolidated Balance Sheet

  ASSETS 2015/2016
  31.10.2016  
2014/2015
  31.10.2015  
 NON-CURRENT ASSETS       
 Fixed Assets       
 Intangible assets  226,224.0   229,862.1  
 Property, plant and equipment  287,978.6   287,828.0  
 Investment properties  0.0   26,537.4  
 Financial assets  2,274.2   2,596.8  
 Other non-current assets       
 Trade receivables  0.0   245.2  
 Other non-current assets  279.4   387.1  
 Income tax claims  0.0   577.4  
 Deferred tax assets  7,418.9   5,212.1  
   524,175.1   553,246.1  
 CURRENT ASSETS       
 Inventories  173,286.8   163,583.7  
 Receivables and other assets       
 Trade receivables  63,285.4   63,715.7  
 Other assets  86,957.9   70,479.8  
 Income tax claims  2,213.0   11,454.4  
 Cash and cash equivalents  50,747.1   76,130.3  
   376,490.2   385,363.9  
 Balance Sheet total  900,665.3   938,610.0  
        
 EQUITY AND LIABILITIES       
 EQUITY       
 Subscribed capital  45,906.0   45,906.0  
 Capital reserve  102,386.9   102,386.9  
 Retained earnings  230,380.6   230,380.6  
 Accumulated other comprehensive income/loss acc. to IAS 39  10,930.1   31,491.4  
 Exchange differences  (1,581.3)   (3,140.4)  
 Accumulated profits  58,477.4   76,328.0  
   446,499.7   483,352.5  
        
 NON-CURRENT LIABILITIES       
 Provisions for personnel  184.6   49.6  
 Other provisions  8,324.6   8,645.0  
 Financial liabilities  221,250.0   215,000.0  
 Other liabilities  12,242.4   26,637.5  
 Deferred tax liabilities  38,307.7   51,086.5  
   280,309.3   301,418.6  
        
 CURRENT LIABILITIES       
 Provisions       
 Tax liabilities  11,205.8   5,601.5  
 Provisions for personnel  16,198.7   11,792.2  
 Other provisions  17,967.6   15,739.2  
 LIABILITIES       
 Financial liabilities  33,547.4   35,740.4  
 Trade payables  57,294.3   60,662.0  
 Other liabilities  37,609.1   24,303.6  
 Income tax liabilities  33.4   0.0  
   173,856.3   153,838.9  
 Balance Sheet total  900,655.3   938,610.0