The ideal partner for individual storage and materials handling solutions

Consolidated balance sheet as per 31.12.2016

 

EUR millions 31.12.2016 31.12.20151
       
Property, plant and equipment 27.6 24.8
Intangible assets 2.0 2.0
Financial assets 7.8 7.1
Non–current assets 37.4 33.9
Inventories and work in progress 18.8 15.2
Trade accounts receivable 53.6 45.5
Other receivables 12.3 11.2
Prepaid expenses 4.2 2.1
Cash and cash equivalents 105.7 112.5
Current assets 194.6 186.5
Assets 232.0 220.4
       
Share capital 40.1 56.4
Capital reserves 31.1 31.1
Retained earnings and translation differences 68.3 41.9
Treasury shares -1.3 -
Equity 138.2 129.4
Non–current provisions 18.4 17.7
Non–current liabilities 18.4 17.7
Trade accounts payable 14.5 11.8
Current financial liabilities - 0.2
Current provisions 7.9 8.3
Accruals 36.1 34.4
Other current liabilities 16.9 18.6
Current liabilities 75.4 73.3
Liabilities 93.8 91.0
Equity and liabilities 232.0 220.4

 

1 Restated.

Contact

Please do not hesitate to contact us if you need further information: