The ideal partner for individual storage and materials handling solutions

Consolidated balance sheet as per 31.12.2017

 

EUR millions 31.12.2017 31.12.2016
       
Property, plant and equipment 28.2 27.6
Intangible assets 2.9 2.0
Financial assets 6.5 7.8
Non–current assets 37.6 37.4
Inventories and work in progress 12.7 18.8
Trade accounts receivable 60.6 53.6
Other receivables 10.6 12.3
Prepaid expenses 3.8 4.2
Cash and cash equivalents 114.9 105.7
Current assets 202.6 194.6
Assets 240.2 232.0
       
Share capital 21.9 40.1
Capital reserves 31.1 31.1
Retained earnings and translation differences 87.2 68.3
Treasury shares -1.2 -1.3
Equity 139.0 138.2
Non–current provisions 18.4 18.4
Non–current liabilities 18.4 18.4
Trade accounts payable 13.8 14.5
Other current liabilities 17.9 16.9
Accruals 43.3 36.1
Current provisions 7.8 7.9
Current liabilities 82.8 75.4
Liabilities 101.2 93.8
Equity and liabilities 240.2 232.0

Contact

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


 

 

This site uses cookies. By continuing to browse the site you express your consent to our use of cookies.
More information can be found in our privacy policy.

OK