PRESENTATION OF THE GORENJE GROUP
PRESENTATION OF THE GORENJE GROUP
PRESENTATION OF THE GORENJE GROUP
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Business Plan 2012 – Consolidated Balance Sheet<br />
MEUR 2010 2011 B2012 MEUR 2010 2011 B2012<br />
Net non-current<br />
assets<br />
463.0 470.5 438.9 Equity 392.1 397.8 409.3<br />
Inventories 257.6 245.6 240.1 Financial<br />
investments<br />
as % in sales 18.6% 17.3% 17.3%<br />
-53.3 -45.3 -48.9<br />
Trade receivables 306.3 255.9 281.1 Cash and cash<br />
equivalents<br />
as % in sales 22.2% 18.0% 20.2%<br />
-82.7 -101.6 -23.5<br />
34<br />
Trade payables -237.0 -194.2 -180.4 Financial liabilities<br />
total<br />
as % in sales 17.1% 13.7% 13.0%<br />
Net Working Capital 326.9 307.3 340.8<br />
as % in sales 23.6% 21.6% 24.5%<br />
Other current assets /<br />
liabilities<br />
-49.9 -42.8 -39.0<br />
483.9 484.1 403.8<br />
Net Debt 347.9 337.2 331.4<br />
Net Assets 740.0 735.0 740.7<br />
Net Invested<br />
Capital<br />
740.0 735.0 740.7
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