 |
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|
Consolidated Balance Sheet as of 31 December: Assets (Euro millions) |
 |
|
|
|
|
|
|
2006 |
2005 |
2004 |
2003 |
2002 |
Cash & Banks |
49.5 |
45.5 |
34.8 |
35.8 |
39.2 |
Trade & Bills receivables (net of bad debt provision) |
29.2 |
30.4 |
30.2 |
31.6 |
28.4 |
Other receivables |
6.9 |
6.9 |
7.1 |
5.3 |
5.9 |
Inventory (net of obsolescence provision) |
25.2 |
22.2 |
20.7 |
19.9 |
21.3 |
Accrued income and prepaid expenses |
2.1 |
2.4 |
0.3 |
0.3 |
0.5 |
Current Assets |
112.9 |
107.4 |
93.1 |
92.9 |
95.3 |
Land and buildings |
26.7 |
22.8 |
21.8 |
19.4 |
18.8 |
Plant and machinery |
98.6 |
90.9 |
87.8 |
82.9 |
81.5 |
Mould, patterns and other |
85.7 |
81.5 |
79.9 |
76.3 |
72.5 |
Property, plant and equipment |
211.0 |
195.2 |
189.5 |
178.6 |
172.8 |
Less: Depreciation funds |
(164.7) |
(155.1) |
(145.6) |
(135.3) |
(125.2) |
Property, plant and equipment, net of depreciation |
46.3 |
40.1 |
43.9 |
43.3 |
47.6 |
Deposits and investments |
0.2 |
0.3 |
2.4 |
2.7 |
0.8 |
Own shares and affiliated companies |
5.7 |
5.7 |
5.7 |
5.7 |
5.7 |
Advance to suppliers |
2.0 |
5.6 |
8.7 |
5.2 |
0.4 |
Deferred charges (net of depreciation) |
0.5 |
0.5 |
0.7 |
0.8 |
1.2 |
Other Assets |
8.4 |
12.1 |
17.5 |
14.4 |
8.1 |
Total Assets |
167.6 |
159.6 |
154.5 |
150.6 |
151.0 |