Company Portrait

Consolidated Balance Sheet

  ASSETS 2016/2017
  31 Oct. 2017  
2015/2016
  31 Oct. 2016  
 NON-CURRENT ASSETS       
 Fixed Assets       
 Intangible assets  229,890.0   226,224.0  
 Property, plant and equipment  272,923.8   287,978.6  
 Financial assets  2,082.2   2,274.2  
 Other non-current assets       
 Other non-current assets  150.7   279.4  
 Deferred tax assets  8,046.0   7,418.9  
   513,092.7   524,175.1  
 CURRENT ASSETS       
 Inventories  163,389.4   173,286.8  
 Receivables and other assets       
 Trade receivables  49,239.0   63,285.4  
 Other assets  21,033.3   86,957.9  
 Income tax claims  6,574.9   2,213.0  
 Cash and cash equivalents  36,577.5   50,747.1  
   276,814.1   376,490.2  
 Balance Sheet total  789,906.8   900,665.3  
        
 EQUITY AND LIABILITIES       
 EQUITY       
 Subscribed capital  45,507.7   45,906.0  
 Capital reserve  102,386.9   102,386.9  
 Retained earnings  225,778.9   230,380.6  
 Accumulated other comprehensive income/loss acc. to IAS 39  (4,671.0)   10,930.1  
 Exchange differences  (2,506.2)   (1,581.3)  
 Accumulated profits  46,252.3   58,477.4  
   412,748.6   446,499.7  
        
 NON-CURRENT LIABILITIES       
 Provisions for personnel  291.0   184.6  
 Other provisions  8,598.4   8,324.6  
 Financial liabilities  218,250.0   221,250.0  
 Other liabilities  3,616.9   12,242.4  
 Deferred tax liabilities  30,880.8   38,307.7  
   261,637.1   280,309.3  
        
 CURRENT LIABILITIES       
 Provisions       
 Tax accruals  2,213.1   11,205.8  
 Provisions for personnel  12,216.6   16,198.7  
 Other provisions  10,055.8   17,967.6  
 LIABILITIES       
 Financial liabilities  10,843.9   33,547.4  
 Trade payables  51,857.8   57,294.3  
 Other liabilities  28,333.9   37,609.1  
 Income tax liabilities  0.0   33.4  
   115,521.1   173,856.3  
 Balance Sheet total  789,906.8   900,655.3