Consolidated statement of financial position
|
Before profit appropriation, millions of euros |
Note |
As at 31-12-2025 |
As at 31-12-2024 |
|---|---|---|---|
|
Assets |
|||
|
Property, plant, and equipment |
11 |
662.9 |
714.9 |
|
Right-of-use assets |
12 |
42.3 |
54.1 |
|
Intangible fixed assets |
13 |
89.1 |
99.0 |
|
Investments in joint ventures and associates |
14 |
- |
16.6 |
|
Long-term employee benefits |
22 |
0.1 |
0.3 |
|
Other non-current financial assets |
15 |
18.8 |
108.9 |
|
Deferred tax assets |
23 |
23.7 |
39.5 |
|
Total non-current assets |
836.9 |
1,033.3 |
|
|
Inventories |
16 |
241.2 |
258.1 |
|
Trade receivables |
17 |
174.9 |
173.0 |
|
Other receivables |
17 |
43.9 |
30.5 |
|
Income tax receivables |
6.1 |
2.1 |
|
|
Cash and cash equivalents |
18 |
44.7 |
49.3 |
|
Assets held for sale |
19 |
69.2 |
- |
|
Total current assets |
580.0 |
513.0 |
|
|
Total assets |
1,416.9 |
1,546.3 |
|
|
Equity and liabilities |
|||
|
Equity |
20 |
742.6 |
772.5 |
|
Borrowings |
24 |
313.1 |
262.2 |
|
Lease liabilities |
12 |
34.5 |
45.7 |
|
Provisions |
21 |
- |
3.5 |
|
Long-term employee benefits |
22 |
4.1 |
3.9 |
|
Deferred tax liabilities |
23 |
14.6 |
16.6 |
|
Other non-current liabilities |
25 |
1.4 |
3.9 |
|
Total non-current liabilities |
367.7 |
335.8 |
|
|
Borrowings |
24 |
86.6 |
188.0 |
|
Lease liabilities |
12 |
12.4 |
13.3 |
|
Provisions |
21 |
0.5 |
0.7 |
|
Income tax payables |
1.4 |
2.0 |
|
|
Trade payables |
109.3 |
105.3 |
|
|
Other current liabilities |
26 |
96.4 |
128.7 |
|
Total current liabilities |
306.6 |
438.0 |
|
|
Total liabilities |
674.3 |
773.8 |
|
|
Total equity and liabilities |
1,416.9 |
1,546.3 |