| ASSETS |
|
|
| Non-current assets |
|
|
| Property, plant and equipment |
43,559 |
47,972
|
| Goodwill |
58,349 |
63,052
|
| Other intangible assets |
17,015 |
20,358
|
| Investments in associates |
0 |
92
|
| Other financial assets |
597 |
587
|
| Receivables |
38,638 |
39,910
|
| Deferred tax assets |
3,260 |
4,166
|
|
161,418 |
176,136
|
| Current assets |
|
|
| Inventories |
45,153 |
60,052
|
| Trade and other receivables |
40,779 |
40,769
|
| Cash and cash equivalents |
19,644 |
13,332
|
| Total assets |
266,994 |
290,289
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
| Equity attributable to owners of the parent |
6,520 |
460
|
| Share capital |
23,642 |
23,642
|
| Share premium reserve |
25,740 |
25,740
|
| Legal reserve |
187 |
210
|
| Paid-up unrestricted equity reserve |
240,240 |
243,424
|
| Translation reserve |
-28,692 |
-12,061
|
| Retained earnings |
-93,755 |
-103,657
|
|
167,362 |
177,298
|
| Non-controlling interests |
3,845 |
4,947
|
| Total equity |
171,207 |
182,245
|
| Non-current liabilities |
|
|
| Deferred tax liabilities |
5,949 |
8,200
|
| Interest-bearing debt |
2,977 |
6,263
|
| Share of joint ventures' losses |
23,218 |
19,580
|
| Pension liabilities |
18,734 |
19,954
|
| Other non-current debt |
1,969 |
42
|
| Provisions |
9,309 |
10,137
|
|
62,156 |
64,176
|
| Current liabilities |
|
|
| Trade and other payables |
15,364 |
31,974
|
| Provisions |
99 |
77
|
| Tax liabilities |
6,036 |
5,951
|
| Interest-bearing debt |
12,132 |
5,866
|
|
33,631 |
43,868
|
| Total liabilities |
95,787 |
108,044
|
| Total equity and liabilities |
266,994 |
290,289 |
