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.
