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Statement of Financial Position
(in Euro) | Note | December 31, 2018 | December 31, 2017 |
Total | of which related parties | Total | of which related parties |
Intangible assets |
6.1 |
958,046,357 |
|
971,029,047 |
|
Property, plant & equipment |
6.2 |
154,269,436 |
|
152,090,253 |
|
Investment property |
6.3 |
3,407,594 |
|
3,394,393 |
|
Investments in subsidiaries and associates |
6.4 |
50,445,566 |
|
43,255,694 |
|
Other investments |
6.5 |
26,134 |
|
26,164 |
|
Deferred tax assets |
6.6 |
55,121,688 |
|
52,271,311 |
|
Other non-current financial assets |
6.7 |
|
|
7,189,871 |
|
Other non-current receivables |
6.8 |
118,729 |
|
212,302 |
|
Total non-current assets |
|
1,221,435,504 |
0 |
1,229,469,035 |
0 |
Inventories |
6.9 |
1,915,141 |
|
4,090,966 |
|
Trade receivables |
6.10 |
117,601,550 |
14,933,566 |
108,611,501 |
12,168,396 |
Current financial receivables |
6.11 |
28,410,346 |
28,410,346 |
20,630,136 |
20,630,136 |
Tax receivables |
6.12 |
878,585 |
|
12,405,721 |
|
Other current financial assets |
6.7 |
|
|
13,300,000 |
|
Other current receivables |
6.13 |
6,257,359 |
2,004,875 |
7,646,227 |
|
Cash and cash equivalents |
6.14 |
152,983,556 |
|
67,128,750 |
|
Total current assets |
|
308,046,537 |
45,348,787 |
233,813,301 |
32,798,532 |
Assets held-for-sale |
|
0 |
0 |
0 |
0 |
TOTAL ASSETS |
|
1,529,482,041 |
45,348,787 |
1,463,282,336 |
32,798,532 |
Share capital |
6.15 |
27,500,000 |
|
27,500,000 |
|
Other reserves |
6.15 |
239,601,124 |
|
230,782,330 |
|
Net Profit |
6.15 |
123,489,400 |
|
76,945,175 |
|
SHAREHOLDERS’ EQUITY |
|
390,590,524 |
0 |
335,227,505 |
0 |
Deferred tax liabilities |
|
|
|
|
|
Provision for risks and charges |
6.16 |
164,198,271 |
|
166,110,866 |
|
Employee provisions |
6.17 |
45,187,506 |
|
46,735,743 |
|
Other non-current payables |
6.21 |
13,963,564 |
|
17,588,430 |
|
Non-current financial liabilities |
6.18 |
523,605,255 |
|
546,289,193 |
|
Total non-current liabilities |
|
746,954,596 |
0 |
776,724,232 |
0 |
Trade payables |
6.19 |
156,586,278 |
25,220,974 |
146,833,655 |
8,890,142 |
Income tax payables |
6.20 |
17,463,927 |
|
7,227,118 |
41,010 |
Other current payables |
6.21 |
188,303,215 |
|
169,657,859 |
|
Current financial liabilities |
6.18 |
29,583,501 |
541,764 |
27,611,967 |
|
Total Current Liabilities |
|
391,936,921 |
25,762,738 |
351,330,599 |
8,931,152 |
Liabilities related to assets held-for-sale |
|
0 |
0 |
0 |
0 |
TOTAL LIABILITIES |
|
1,138,891,517 |
25,762,738 |
1,128,054,831 |
8,931,152 |
TOTAL LIAIBILITIES & SHARE. EQUITY |
|
1,529,482,041 |
25,762,738 |
1,463,282,336 |
8,931,152 |