 |
|
|
Consolidated Balance Sheet as of 31 December: Assets (Euro millions) |
 |
|
|
|
|
|
|
2007 |
2006 |
2005 |
2004 |
2003 |
Cash & Banks |
38.9 |
49.5 |
45.5 |
34.8 |
35.8 |
Trade & Bills receivables (net of bad debt provision) |
32.5 |
29.2 |
30.4 |
30.2 |
31.6 |
Other receivables |
7.3 |
6.9 |
6.9 |
7.1 |
5.3 |
Inventory (net of obsolescence provision) |
27.4 |
25.2 |
22.2 |
20.7 |
19.9 |
Accrued income and prepaid expenses |
1.9 |
2.1 |
2.4 |
0.3 |
0.3 |
Current Assets |
108.0 |
112.9 |
107.4 |
93.1 |
92.9 |
Land and buildings |
33.3 |
26.7 |
22.8 |
21.8 |
19.4 |
Plant and machinery |
105.7 |
98.6 |
90.9 |
87.8 |
82.9 |
Mould, patterns and other |
90.7 |
85.7 |
81.5 |
79.9 |
76.3 |
Property, plant and equipment |
229.7 |
211.0 |
195.2 |
189.5 |
178.6 |
Less: Depreciation funds |
(174.4) |
(164.7) |
(155.1) |
(145.6) |
(135.3) |
Property, plant and equipment, net of depreciation |
55.3 |
46.3 |
40.1 |
43.9 |
43.3 |
Deposits and investments |
0.1 |
0.2 |
0.3 |
2.4 |
2.7 |
Own shares and affiliated companies |
5.7 |
5.7 |
5.7 |
5.7 |
5.7 |
Advance to suppliers |
0.5 |
2.0 |
5.6 |
8.7 |
5.2 |
Deferred charges (net of depreciation) |
0.9 |
0.5 |
0.5 |
0.7 |
0.8 |
Other Assets |
7.2 |
8.4 |
12.1 |
17.5 |
14.4 |
Total Assets |
170.5 |
167.6 |
159.6 |
154.5 |
150.6 |