Annual Report 2012 - Indesit

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Separate financial statements at 31 December 2012 – Attachments Attachment 3 Separate statement of financial position at 31 December 2012, prepared in accordance with Consob Resolution no. 15519 dated 27 July 2006 and Consob Communication no. DEM/6064293 dated 28 July 2006 31.12.2012 31.12.2011 (million euro) Balances Of which with related parties Weight % Balances Of which with related parties Weight % Assets Property, plant and equipment 179.6 - - 190.7 - - Goodwill and other intangible assets with an indefinite useful life - - - - - - Other intangible assets with a finite life 72.6 - - 69.8 - - Investments in associates 0.5 - - 0.5 - - Investments in subsidiaries and Other investments 667.3 - - 455.6 - - Deferred tax assets 32.4 - - 24.0 - - Other non-current financial assets 0.4 - - 50.0 - - Total non-current assets 952.9 - - 790.5 50% 100.0% Inventories 90.3 - - 107.6 - - Trade receivables 418.3 275.7 65.9% 406.0 264.4 65.1% Current financial assets 37.3 29.3 78.5% 137.5 129.3 94.1% Tax receivables 5.2 - - 1.4 - - Other receivables and current assets 19.8 - - 26.2 - - Cash and cash equivalents 10.2 - - 9.1 - - Assets held for sale - - - 7.1 - - Total current assets 581.1 303.0 52.3% 695.0 393.7 56.7% Total assets 1,534.0 303.0 19.8% 1,485.6 443.7 29.9% 192
Separate financial statements at 31 December 2012 – Attachments (million euro) Balances 31.12.2012 31.12.2011 Of which with related parties Weight % Balances Equity - Of which with related parties Weight % Share capital 92.8 - - 92.8 - - Reserves 46.2 - - 46.7 - - Retained earnings 324.4 - - 337.7 - - Profit for the year 45.9 - - 10.4 - - Total equity 509.3 - - 487.7 - - Liabilities Medium and long-term loans and borrowings 232.4 169.1 72.8% 248.1 170.5 68.7% Employee benefits 35.2 - - 38.1 - - Provisions for risks and charges 23.4 - - 18.7 - - Deferred tax liabilities - - - - - - Other non-current liabilities 14.6 - - 15.8 - - Total non-current liabilities 305.6 169.1 55.3% 320.7 170.5 53.2% Banks and other loans and borrowings 233.3 69.2 29.7% 181.4 61.2 33.7% Provisions for risks and charges 37.9 0.0 0.0% 36.2 - - Trade payables 391.6 72.7 18.6% 400.2 64.8 16.2% Tax payables 8.3 0.0 0.0% 12.5 - - Other payables 48.0 0.0 0.0% 46.9 - - Total current liabilities 719.1 139.9 19.5% 677.2 126.0 18.6% Total liabilities 1,024.6 309.1 30.2% 997.9 296.5 29.7% Total equity and liabilities 1,534.0 1,485.6 Attachment 4 Separate income statement for the year ended 31 December 2012 classified by function (million euro) 2012 2011 Revenue 1,017.5 1,108.1 Cost of sales (901.9) (941.0) Selling and distribution expenses (116.6) (130.6) General and administrative expenses (30.3) (40.0) Operating profit (31.2) (3.5) Net financial expenses (23.1) (19.4) Gains or losses from associates 100.0 50.1 Profit before tax 45.7 27.2 Income tax expenses 0.2 (16.7) Profit for the year 45.9 10.4 193
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Annual Report 2012
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Indesit Company S.p.A. Registered O
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Report on operations at 31 December
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Annual Report 2012 - Indesit

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