Consolidated statement of financial position
|
Before profit appropriation, millions of euros |
Note |
As at 31-12-2024 |
As at 31-12-2023 |
|---|---|---|---|
|
Assets |
|||
|
Property, plant, and equipment |
11 |
714.9 |
739.4 |
|
Right-of-use assets |
12 |
54.1 |
59.0 |
|
Intangible fixed assets |
13 |
99.0 |
156.4 |
|
Investments in joint ventures and associates |
14 |
16.6 |
18.6 |
|
Long-term employee benefits |
21 |
0.3 |
0.1 |
|
Other non-current financial assets |
15 |
108.9 |
102.7 |
|
Deferred tax assets |
22 |
39.5 |
30.9 |
|
Total non-current assets |
1,033.3 |
1,107.1 |
|
|
Inventories |
16 |
258.1 |
262.9 |
|
Trade receivables |
17 |
173.0 |
200.9 |
|
Other receivables |
17 |
30.5 |
37.7 |
|
Income tax receivables |
2.1 |
8.0 |
|
|
Cash and cash equivalents |
18 |
49.3 |
70.2 |
|
Total current assets |
513.0 |
579.7 |
|
|
Total assets |
1,546.3 |
1,686.8 |
|
|
Equity and liabilities |
|||
|
Equity |
19 |
772.5 |
636.2 |
|
Borrowings |
23 |
262.2 |
364.6 |
|
Lease liabilities |
12 |
45.7 |
52.4 |
|
Provisions |
20 |
3.5 |
|
|
Long-term employee benefits |
21 |
3.9 |
3.7 |
|
Deferred tax liabilities |
22 |
16.6 |
28.3 |
|
Other non-current liabilities |
24 |
3.9 |
13.3 |
|
Total non-current liabilities |
335.8 |
462.3 |
|
|
Borrowings |
23 |
188.0 |
356.0 |
|
Lease liabilities |
12 |
13.3 |
12.5 |
|
Provisions |
20 |
0.7 |
4.7 |
|
Income tax payables |
2.0 |
2.5 |
|
|
Trade payables |
105.3 |
104.3 |
|
|
Other current liabilities |
25 |
128.7 |
108.3 |
|
Total current liabilities |
438.0 |
588.3 |
|
|
Total liabilities |
773.8 |
1,050.6 |
|
|
Total equity and liabilities |
1,546.3 |
1,686.8 |