Financial Statistics

Consolidated balance sheets in summary 31-Mar-12 30-Jun-12 30-Sep-12 31-Dec-12 31-Mar-13
Euro 000 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013
Intangible assets 19,971 23,862 23,812 20,745 20,243
Property, plant and equipment 215,869 224,939 240,049 251,584 254,563
Investment property 1,040 1,057 1,026 999 1,005
Deferred tax assets 36,636 37,365 33,857 30,675 29,502
Other long term receivables 1,917 1,546 1,620 1,605 1,486
Total non-current assets 275,433 288,769 300,364 305,608 306,799
   
Inventories 233,288 216,954 229,119 212,562 203,977
Trade and other receivables, tax receivables, prepaid expenses and derivative financial assets 172,549 195,743 182,445 169,015 194,249
Cash and cash equivalents 148,773 87,113 66,652 106,246 90,463
Total current assets 554,610 499,810 478,216 487,823 488,689
TOTAL ASSETS 830,043 788,579 778,580 793,431 795,488
   
Share capital 71,301 71,301 71,401 71,401 71,401
Treasury shares         (37,751)
Reserves (54,761) (58,076) (52,972) (56,403) (53,042)
Retained earnings 250,742 182,229 200,618 237,860 265,835
Dividend          
Total capital and reserves 267,282 195,454 219,047 252,858 246,443
   
Interest-bearing loans 317,962 369,905 339,725 316,374 323,654
Other long term non interest-bearing liabilities 1,010 1,309 668 3,700 3,479
Deferred income and deferred tax liabilities 1,744 3,677 4,476 4,225 4,731
Total non-current liabilities 320,716 374,891 344,869 324,299 331,864
Current portion of interest-bearing loans 3,781 3,553 2,373 2,517 2,569
Taxes payable 15,527 12,059 13,788 9,842 9,338
Trade and other payables, accrued expenses and derivative financial liabilities 205,341 187,516 190,739 200,297 202,272
Provisions and pension reserves 17,396 15,106 7,764 3,618 3,002
Total current liabilities 242,045 218,234 214,664 216,274 217,181
TOTAL EQUITY AND LIABILITIES 830,043 788,579 778,580 220,499 795,488