Skip to website navigation Skip to article navigation Skip to content

Consolidated statement of financial position

Before profit appropriation, millions of euros

Note

As at 31-12-2020

As at 31-12-2019

Assets

   

Property, plant, and equipment

10

355.4

368.2

Right-of-use assets

11

51.1

64.8

Intangible fixed assets

12

165.7

172.9

Investments in joint ventures and associates

13

15.3

16.6

Long-term employee benefits

21

15.1

18.2

Other non-current financial assets

14

73.7

67.2

Deferred tax assets

22

13.1

10.7

Total non-current assets

 

689.4

718.6

    

Inventories

15

164.8

163.2

Trade receivables

16

123.7

124.2

Other receivables

16

31.4

37.3

Income tax receivables

 

1.8

2.1

Cash and cash equivalents

17

51.6

45.7

Assets held for sale

18

11.8

 

Total current assets

 

385.1

372.5

    

Total assets

 

1,074.5

1,091.1

    

Equity and liabilities

   

Equity

19

516.0

529.1

    

Borrowings

23

239.5

113.0

Lease liabilities

11

44.9

55.9

Long-term employee benefits

21

6.4

7.9

Deferred tax liabilities

22

15.3

13.4

Other non-current liabilities

24

18.5

24.1

Total non-current liabilities

 

324.6

214.3

    

Borrowings

23

42.4

169.8

Lease liabilities

11

9.0

10.3

Provisions

20

8.7

6.2

Income tax payables

 

9.1

4.3

Trade payables

 

99.4

94.3

Other current liabilities

25

64.2

62.8

Liabilities directly associated with assets held for sale

18

1.1

 

Total current liabilities

 

233.9

347.7

    

Total liabilities

 

558.5

562.0

    

Total equity and liabilities

 

1,074.5

1,091.1