4.1
1. Consolidated balance sheet

In thousands of euro

  Notes 31/12/21 31/12/20
       
ASSETS
       
Property, plant and equipment 10.1 67,003 66,152
Right-of-use assets 10.2 29,234 28,058
Goodwill and other intangible assets 10.3 126,579 127,001
Equity-accounted investees 10.4 8,294 6,433
Net defined benefit asset 11.2 8,816 21,096
Deferred tax assets 15.2 31,179 38,450
Other financial assets 10.5 1,818 1,958
Non-current assets   272,924 289,148
       
Inventories 8.1 556,761 285,314
Trade and other receivables 8.2 160,744 128,505
Current tax assets   2,688 3,068
Other financial instruments 12 18,076 164
Cash and cash equivalents 9.1.2 48,469 173,376
Current assets   786,738 590,427
       
Total assets   1,059,662 879,575

 

The figures following the various items refer to the notes.
The explanatory notes form an integral part of the financial statements.

 

  Notes 31/12/21 31/12/20
       
EQUITY
       
Share capital 9.2 268 268
Share premium   42,157 42,314
Reserves   413,723 333,370
Total equity   456,149 375,953
       
LIABILITIES
       
Provisions 11.1 4,557 4,507
Borrowings 9.1.1 126,204 184,749
Lease liabilities 9.1.3 20,498 20,158
Net defined benefit obligation and other long-term employee benefits 11.2 8,072 8,657
Deferred tax liabilities 15.2 14,214 15,909
Deferred revenue 11.3 2,209 1,529
Non-current liabilities   175,753 235,509
       
Provisions 11.1 6,950 10,848
Borrowings 9.1.1 60,670 19,822
Lease liabilities 9.1.3 9,726 8,799
Deferred revenue 11.3 11,348 2,226
Trade payables and other current liabilities 8.3 276,555 186,909
Current tax liabilities   11,312 4,620
Other financial instruments 12 2,933 15,843
Bank overdrafts 9.1.2 48,266 19,046
Current liabilities   427,760 268,113
       
Total liabilities   603,513 503,622
       
Total equity & liabilities   1,059,662 879,575

 

The figures following the various items refer to the notes.
The explanatory notes form an integral part of the financial statements.