 |
Goodwill |
|
1 362 |
|
3 043 |
|
3 043 |
|
|
Share capital |
|
4 853 |
|
4 853 |
|
4 853 |
|
Other intangible assets |
|
115 |
|
16 |
|
16 |
|
|
Premiums and reserves |
|
46 082 |
|
48 162 |
|
25 715 |
|
Property, plant and equipement |
|
5 861 |
|
6 471 |
|
7 982 |
|
|
Group consolidated profit for period |
|
-5 087 |
|
-1 297 |
|
20 131 |
|
Investments in associates |
|
|
|
|
|
-48 |
|
|
Equity attributable to equity holders of parent |
|
45 848 |
|
51 718 |
|
50 699 |
|
Other non-current financial assets |
|
3 255 |
|
3 466 |
|
5 796 |
|
|
Minority interest |
|
95 |
|
54 |
|
72 |
|
Deferred tax assets |
|
|
|
96 |
|
205 |
|
|
TOTAL EQUITY
 |
|
45 943 |
|
51 771 |
|
50 771 |
|
|
|
|
|
|
|
|
|
|
Deferred tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non current financial liabilities |
|
2 756 |
|
3 907 |
|
7 336 |
|
|
|
|
|
|
|
|
|
|
Long-term provisions |
|
1 546 |
|
908 |
|
1 663 |
|
TOTAL NON-CURRENT ASSETS |
|
10 593 |
|
13 092 |
|
16 994 |
|
|
TOTAL NON-CURRENT LIABILITIES |
|
4 338 |
|
4 815 |
|
8 999 |
|
Inventories |
|
9 905 |
|
8 490 |
|
8 490 |
|
|
Short-term borrowings |
|
744 |
|
830 |
|
830 |
|
Trade and other receivables |
|
8 061 |
|
8 276 |
|
8 406 |
|
|
Current tax and payroll liabilities |
|
1 415 |
|
1 361 |
|
1 816 |
|
Other current financial assets |
|
8 617 |
|
4 615 |
|
4 287 |
|
|
Trade and other payables |
|
3 686 |
|
4 691 |
|
4 804 |
|
Cash and equivalents |
|
20 971 |
|
30 656 |
|
30 738 |
|
|
Other borrowings |
|
2 021 |
|
1 661 |
|
1 695 |
|
TOTAL CURRENT ASSETS |
|
47 555 |
|
52 037 |
|
51 921 |
|
|
TOTAL CURRENT LIABILITIES |
|
7 866 |
|
8 543 |
|
9 145 |
|
|
|
|
|
|
|
|
|
|
TOTAL NON-CURRENT & CURRENT LIABILITIES |
|
12 204 |
|
13 358 |
|
18 144 |
|
 |
TOTAL ASSETS |
|
58 148 |
|
65 129 |
|
68 915 |
|
|
TOTAL EQUITY & LIABILITIES |
|
58 148 |
|
65 129 |
|
68 915 |
 |
