Annual Report 2012 - Acino
Annual Report 2012 - Acino
Annual Report 2012 - Acino
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
40<br />
ACINO GROUP | FINANCIAL REPORT<br />
ACINO GROUP<br />
Consolidated balance sheet<br />
in EUR 1 000<br />
Assets<br />
31.12.<strong>2012</strong> 31.12.2011<br />
Property, plant and equipment 159 365 102 494<br />
Intangible assets 175 061 150 922<br />
Pension schemes 749 4 237<br />
Investments in associated companies 3 299 2 195<br />
Financial Investments 4 052 4 053<br />
Deferred tax assets 12 517 6 159<br />
Other non-current assets 1 723 2 107<br />
Total non-current assets 356 766 272 167<br />
Inventories and work in progress 61 899 23 972<br />
Trade receivables 57 938 21 064<br />
Tax assets 964 1 301<br />
Other current assets 10 532 7 531<br />
Cash and cash equivalents 17 716 4 371<br />
Total current assets 149 049 58 239<br />
Total assets 505 815 330 406<br />
Liabilities and shareholders’ equity<br />
share capital 912 823<br />
share premium 36 366 16 315<br />
Treasury shares (677) (1 547)<br />
Reserves 242 861 241 816<br />
Total shareholders’ equity 279 462 257 407<br />
Non-current financial liabilities 99 311 –<br />
Pension schemes 10 333 –<br />
Deferred tax liabilities 25 090 13 304<br />
Deferred revenue, non-current portion 3 515 4 051<br />
Long-term provisions 3 548 –<br />
Total non-current liabilities 141 797 17 355<br />
Trade and other payables 31 749 15 259<br />
Current financial liabilities 18 551 13 000<br />
Deferred revenue, current portion 10 531 16 429<br />
Current tax 436 82<br />
Current provisions 4 525 2 065<br />
Other current liabilities 18 764 8 809<br />
Total current liabilities 84 556 55 644<br />
Total liabilities 226 353 72 999<br />
Total liabilities and shareholders’ equity 505 815 330 406
Change language