|
(in thousands of Euro) |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
|
Goodwill |
249.916 |
240.622 |
280.112 |
265.767 |
173.569 |
129.160 |
|
Non-competition agreements, trademarks, customer lists and lease rights |
51.927 |
50.070 |
59.777 |
81.185 |
38.905 |
21.486 |
|
Software, licences, other intangible fixed assets, in progress and advances |
16.244 |
15.848 |
10.989 |
9.682 |
5.021 |
5.522 |
|
Tangible fixed assets |
60.950 |
56.358 |
57.654 |
56.496 |
45.683 |
40.897 |
|
Financial fixed assets |
19.135 |
16.645 |
16.375 |
12.605 |
6.999 |
4.063 |
|
Other non-current financial assets |
2.376 |
2.358 |
2.090 |
1.824 |
195 |
232 |
|
Non-current assets |
400.548 |
381.901 |
426.997 |
427.559 |
270.372 |
201.359 |
|
Inventories |
35.854 |
39.850 |
37.442 |
36.826 |
30.120 |
30.365 |
|
Trade receivables |
97.273 |
99.232 |
130.422 |
138.638 |
120.306 |
115.952 |
|
Other receivables |
39.454 |
34.205 |
33.688 |
33.835 |
27.068 |
19.300 |
|
Current assets |
172.581 |
173.287 |
201.552 |
209.297 |
177.494 |
165.617 |
|
Assets directly associated with non current activities held for sale |
- |
- |
- |
12.954 |
24.087 |
|
|
Operating assets |
573.129 |
555.188 |
628.549 |
649.810 |
471.953 |
366.976 |
|
Trade payables |
-95.912 |
-88.902 |
-84.237 |
-82.287 |
-66.302 |
-48.377 |
|
Other payables |
-103.438 |
-89.945 |
-85.787 |
-80.178 |
-81.992 |
-61.352 |
|
Provisions for risks and charges (current portion) |
-647 |
-640 |
-1.511 |
-3.271 |
-2.585 |
-3.053 |
|
Current liabilities |
-199.997 |
-179.487 |
-171.535 |
-165.736 |
-150.879 |
-112.782 |
|
Liabilities directly associated with non current activities held for sale |
- |
- |
- |
-13184 |
-23520 |
- |
|
Net working capital |
-27.416 |
-6.200 |
30.017 |
43.331 |
27.182 |
52.835 |
|
Derivative instruments |
-944 |
-5.056 |
831 |
49 |
|
|
|
Defered tax assets |
60.719 |
61.132 |
60.673 |
52.744 |
51.431 |
10.830 |
|
Deferred tax liabilities |
-29.943 |
-26.709 |
-23.711 |
-26.974 |
-10.073 |
-4.210 |
|
Provisions for risks and charges (non-current portion) |
-25.796 |
-21.145 |
-23.391 |
-17.058 |
-13.027 |
-9.009 |
|
Liabilities for employees’ benefits (non-current portion) |
-7.949 |
-9.098 |
-8.374 |
-9.806 |
-8.679 |
-9.100 |
|
Other non-current payables |
-10 |
-11 |
-10 |
-11 |
-83 |
-220 |
|
NET INVESTED CAPITAL |
369.209 |
374.814 |
463.032 |
469.834 |
317.123 |
242.485 |
|
Group equity |
218.751 |
183.754 |
221.366 |
265.437 |
228.163 |
154.084 |
|
Minority interests |
498 |
446 |
884 |
591 |
42 |
45 |
|
Net medium and long-term financial indebtedness |
184.287 |
218.104 |
240.703 |
202.483 |
103.178 |
95.665 |
|
Net short-term financial indebtedness |
-34.327 |
-27.490 |
79 |
1.323 |
-14.260 |
-7.309 |
|
Total net financial indebtedness |
369.209 |
347.814 |
463.032 |
469.834 |
317.123 |
242.485 |
