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Consolidated statement of financial position

Before profit appropriation, millions of euros

Note

As at 31-12-2023

As at 31-12-2022

Assets

   

Property, plant, and equipment

10

739.4

661.1

Right-of-use assets

11

59.0

68.4

Intangible fixed assets

12

156.4

163.6

Investments in joint ventures and associates

13

18.6

27.9

Long-term employee benefits

20

0.1

0.1

Other non-current financial assets

14

102.7

99.4

Deferred tax assets

21

30.9

30.6

Total non-current assets

 

1,107.1

1,051.1

    

Inventories

15

262.9

331.2

Trade receivables

16

200.9

210.5

Other receivables

16

37.7

45.9

Income tax receivables

 

8.0

8.5

Cash and cash equivalents

17

70.2

58.2

Total current assets

 

579.7

654.3

    

Total assets

 

1,686.8

1,705.4

    

Equity and liabilities

   

Equity

18

636.2

625.7

    

Borrowings

22

364.6

376.0

Lease liabilities

11

52.4

61.2

Long-term employee benefits

20

3.7

4.0

Deferred tax liabilities

21

28.3

30.0

Other non-current liabilities

23

13.3

15.8

Total non-current liabilities

 

462.3

487.0

    

Borrowings

22

356.0

309.7

Lease liabilities

11

12.5

12.3

Provisions

19

4.7

9.9

Income tax payables

 

2.5

2.1

Trade payables

 

104.3

148.3

Other current liabilities

24

108.3

110.4

Total current liabilities

 

588.3

592.7

    

Total liabilities

 

1,050.6

1,079.7

    

Total equity and liabilities

 

1,686.8

1,705.4